SH STOCKTON LTD Financials
- Company number
- 11975718Copy
Copy - Registered office
- Bridge House, 9-13 Holbrook Lane, Coventry CV6 4AD
- Incorporated
- 02/05/2019
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.26%vs 20242024: £230.38K
Total Assets
-29.92%vs 20242024: £569.64K
Cash in Bank
42.24%vs 20242024: £28.93K
Total Liabilities
-29.02%vs 20242024: £339.26K
Employees
+1vs 20242024: 17
In 2025, SH STOCKTON LTD reported net assets of £158.36K. The same filing shows total assets of £399.18K, cash in bank of £41.15K and total liabilities of £240.82K. Reported headcount was 18 in 2025. Total Assets fell from £569.64K in 2024 to £399.18K in 2025 (-29.92%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-31.26%from £230.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SH STOCKTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25%vs 2023-13.4% a year compound (CAGR)
Cash in Bank
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+85.9%vs 2023+36.4% a year compound (CAGR)
Employees
-21.7%vs 2023-5Biggest increase
Total Liabilities+85.9%
£129.53K in 2023 to £240.82K in 2025
Biggest decrease
Net Assets-25%
£211.28K in 2023 to £158.36K in 2025
SH STOCKTON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SH STOCKTON LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.67%2025
- Liabilities to total assets
- 60.33%2025
- Cash to liabilities
- 17.09%2025
- Cash to total assets
- 10.31%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SH STOCKTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 23.64K | 142.69K | 211.28K | 230.38K | 158.36K |
| Total Assets£ | 56.31K | 204.96K | 340.81K | 569.64K | 399.18K |
| Cash in Bank£ | 27.14K | 16.30K | 40.51K | 28.93K | 41.15K |
| Total Liabilities£ | 32.67K | 62.27K | 129.53K | 339.26K | 240.82K |
| Employees | 9 | 13 | 23 | 17 | 18 |
SH STOCKTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SH STOCKTON LTD filed financial statements?
Yes. Okredo holds filed figures for SH STOCKTON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SH STOCKTON LTD report in 2025?
SH STOCKTON LTD reported net assets of £158.36K for 2025. That compares with £230.38K in 2024, a change of -31.26%.
What total assets did SH STOCKTON LTD report in 2025?
SH STOCKTON LTD reported total assets of £399.18K for 2025. That compares with £569.64K in 2024, a change of -29.92%.
What cash in bank did SH STOCKTON LTD report in 2025?
SH STOCKTON LTD reported cash in bank of £41.15K for 2025. That compares with £28.93K in 2024, a change of 42.24%.
How many people does SH STOCKTON LTD employ?
SH STOCKTON LTD reported 18 employees in 2025, compared with 17 in 2024.
How have SH STOCKTON LTD financials changed over the last 3 years?
Between 2023 and 2025, SH STOCKTON LTD's net assets fell by 25%, cash in bank rose by 1.6%, total assets rose by 17.1% and total liabilities rose by 85.9%. Net assets contracted at 13.4% a year across the two years to 2025, from £211.28K to £158.36K. Reported headcount went from 23 in 2023 to 18 in 2025 (-5).
Which years of SH STOCKTON LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.