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STAKAPAL LIMITED Financials

Company number
00913155Copy
Copy
Registered office
Stakapal Limited Bettys Lane, Norton Canes, Cannock, Staffordshire WS11 9NZ
Incorporated
15/08/1967

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.96M2025
20.66%vs 2024

2024: £1.62M

Total Assets

£3.65M2025
13.56%vs 2024

2024: £3.22M

Cash in Bank

£2.47M2025
66.29%vs 2024

2024: £1.48M

Total Liabilities

£1.42M2025
21.26%vs 2024

2024: £1.17M

Employees

332025
-2vs 2024

2024: 35

In 2025, STAKAPAL LIMITED reported net assets of £1.96M. The same filing shows total assets of £3.65M, cash in bank of £2.47M and total liabilities of £1.42M. Reported headcount was 33 in 2025. Cash in Bank rose from £1.48M in 2024 to £2.47M in 2025 (66.29%). 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

£1.96M2025
20.66%from £1.62M in 2024

Year-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 STAKAPAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.46M2023£1.96M2025
+34.5%vs 2023

+16% a year compound (CAGR)

Cash in Bank

£1.42M2023£2.47M2025
+73.8%vs 2023

+31.8% a year compound (CAGR)

Total Assets

£2.96M2023£3.65M2025
+23.6%vs 2023

+11.2% a year compound (CAGR)

Total Liabilities

£1.02M2023£1.42M2025
+38.4%vs 2023

+17.7% a year compound (CAGR)

Employees

342023332025
-2.9%vs 2023-1

Biggest increase

Cash in Bank+73.8%

£1.42M in 2023 to £2.47M in 2025

Biggest decrease

Employees-2.9%

34 in 2023 to 33 in 2025

STAKAPAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STAKAPAL 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
53.58%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.
Liabilities to total assets
38.80%2025
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.
Cash to liabilities
174.08%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
67.55%2025
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 STAKAPAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.05M1.22M1.46M1.62M1.96M
Total Assets£4.92M2.46M2.96M3.22M3.65M
Cash in Bank£3.06M908.52K1.42M1.48M2.47M
Total Liabilities£3.30M791.83K1.02M1.17M1.42M
Employees4036343533

STAKAPAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STAKAPAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STAKAPAL LIMITED reported net assets of £1.96M for 2025. That compares with £1.62M in 2024, a change of 20.66%.

STAKAPAL LIMITED reported total assets of £3.65M for 2025. That compares with £3.22M in 2024, a change of 13.56%.

STAKAPAL LIMITED reported cash in bank of £2.47M for 2025. That compares with £1.48M in 2024, a change of 66.29%.

STAKAPAL LIMITED reported 33 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, STAKAPAL LIMITED's net assets rose by 34.5%, cash in bank rose by 73.8%, total assets rose by 23.6% and total liabilities rose by 38.4%. Net assets compounded at 16% a year across the two years to 2025, from £1.46M to £1.96M. Reported headcount went from 34 in 2023 to 33 in 2025 (-1).

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.