STABLE GROUP LTD Financials
- Company number
- 10289382Copy
Copy - Registered office
- Lower Stoke Farm Barrow Wood Lane, Rodney Stoke, Cheddar BS27 3UF
- Incorporated
- 21/07/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-76.42%vs 20232023: £33.50M
Total Assets
-75.07%vs 20232023: £31.76M
Cash in Bank
-30.89%vs 20232023: £5.10M
Total Liabilities
17.24%vs 20232023: £15.89K
Employees
0vs 20232023: 6
In 2024, STABLE GROUP LTD reported net assets of £7.90M. The same filing shows total assets of £7.92M, cash in bank of £3.52M and total liabilities of £18.63K. Reported headcount was 6 in 2024. Net Assets fell from £33.50M in 2023 to £7.90M in 2024 (-76.42%). Okredo holds filed figures for 2021–2024; 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
-76.42%from £33.50M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STABLE GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18.5%vs 2022-9.7% a year compound (CAGR)
Cash in Bank
-62%vs 2022-38.4% a year compound (CAGR)
Total Assets
-17.5%vs 2022-9.2% a year compound (CAGR)
Total Liabilities
-59.3%vs 2022-36.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-62%
£9.27M in 2022 to £3.52M in 2024
Every measure that changed in STABLE GROUP LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STABLE GROUP 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
- 99.76%2024
- Liabilities to total assets
- 0.24%2024
- Cash to liabilities
- 18,919.79%2024
- Cash to total assets
- 44.52%2024
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 STABLE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.16M | 9.69M | 33.50M | 7.90M |
| Total Assets£ | 4.02M | 9.60M | 31.76M | 7.92M |
| Cash in Bank£ | 245.03K | 9.27M | 5.10M | 3.52M |
| Total Liabilities£ | 11.75K | 45.78K | 15.89K | 18.63K |
| Employees | 2 | 6 | 6 | 6 |
STABLE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has STABLE GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for STABLE GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did STABLE GROUP LTD report in 2024?
STABLE GROUP LTD reported net assets of £7.90M for 2024. That compares with £33.50M in 2023, a change of -76.42%.
What total assets did STABLE GROUP LTD report in 2024?
STABLE GROUP LTD reported total assets of £7.92M for 2024. That compares with £31.76M in 2023, a change of -75.07%.
What cash in bank did STABLE GROUP LTD report in 2024?
STABLE GROUP LTD reported cash in bank of £3.52M for 2024. That compares with £5.10M in 2023, a change of -30.89%.
How many people does STABLE GROUP LTD employ?
STABLE GROUP LTD reported 6 employees in 2024, compared with 6 in 2023.
How have STABLE GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, STABLE GROUP LTD's net assets fell by 18.5%, cash in bank fell by 62%, total assets fell by 17.5% and total liabilities fell by 59.3%. Net assets contracted at 9.7% a year across the two years to 2024, from £9.69M to £7.90M. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of STABLE GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.