STACEY LIMITED Financials
- Company number
- 13181440Copy
Copy - Registered office
- Ryder Point Works, Wirksworth, Matlock, Derbyshire DE4 4HE
- Incorporated
- 05/02/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
602.15%vs 20242024: £426.67K
Total Assets
21.75%vs 20242024: £2.51M
Cash in Bank
-52.62%vs 20242024: £112.70K
Total Liabilities
-96.91%vs 20242024: £2.09M
Employees
0vs 20242024: 3
In 2025, STACEY LIMITED reported net assets of £3.00M. The same filing shows total assets of £3.06M, cash in bank of £53.40K and total liabilities of £64.57K. Reported headcount was 3 in 2025. Net Assets rose from £426.67K in 2024 to £3.00M in 2025 (602.15%). Okredo holds filed figures for 2022–2025; 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
602.15%from £426.67K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STACEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1011%vs 2023+233% a year compound (CAGR)
Cash in Bank
-0.2%vs 2023-0.1% a year compound (CAGR)
Total Assets
+34.6%vs 2023+16% a year compound (CAGR)
Total Liabilities
-96.8%vs 2023-82.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1011%
£269.72K in 2023 to £3.00M in 2025
Biggest decrease
Total Liabilities-96.8%
£2.00M in 2023 to £64.57K in 2025
STACEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STACEY LIMITED'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
- 97.89%2025
- Liabilities to total assets
- 2.11%2025
- Cash to liabilities
- 82.70%2025
- Cash to total assets
- 1.74%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 STACEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 78.20K | 269.72K | 426.67K | 3.00M |
| Total Assets£ | – | 2.27M | 2.51M | 3.06M |
| Cash in Bank£ | 86.48K | 53.51K | 112.70K | 53.40K |
| Total Liabilities£ | 145.84K | 2.00M | 2.09M | 64.57K |
| Employees | 3 | 3 | 3 | 3 |
STACEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STACEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for STACEY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STACEY LIMITED report in 2025?
STACEY LIMITED reported net assets of £3.00M for 2025. That compares with £426.67K in 2024, a change of 602.15%.
What total assets did STACEY LIMITED report in 2025?
STACEY LIMITED reported total assets of £3.06M for 2025. That compares with £2.51M in 2024, a change of 21.75%.
What cash in bank did STACEY LIMITED report in 2025?
STACEY LIMITED reported cash in bank of £53.40K for 2025. That compares with £112.70K in 2024, a change of -52.62%.
How many people does STACEY LIMITED employ?
STACEY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have STACEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STACEY LIMITED's net assets rose by 1011%, cash in bank fell by 0.2%, total assets rose by 34.6% and total liabilities fell by 96.8%. Net assets compounded at 233% a year across the two years to 2025, from £269.72K to £3.00M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of STACEY LIMITED financial data are available?
Okredo holds reported figures for the years 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.