STEIN'S LIMITED Financials
- Company number
- 05098809Copy
Copy - Registered office
- 35 Craneford Way, Twickenham TW2 7SB
- Incorporated
- 08/04/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
142.79%vs 20242024: £37.85K
Total Assets
26.39%vs 20242024: £337.09K
Cash in Bank
13.32%vs 20242024: £116.79K
Total Liabilities
15.17%vs 20242024: £274.52K
Employees
-8vs 20242024: 28
In 2025, STEIN'S LIMITED reported net assets of £91.89K. The same filing shows total assets of £426.05K, cash in bank of £132.35K and total liabilities of £316.17K. Reported headcount was 20 in 2025. Total Assets rose from £337.09K in 2024 to £426.05K in 2025 (26.39%). 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
142.79%from £37.85K 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 STEIN'S LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+90%vs 2023+37.8% a year compound (CAGR)
Cash in Bank
+49.4%vs 2023+22.2% a year compound (CAGR)
Total Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Total Liabilities
+33.7%vs 2023+15.6% a year compound (CAGR)
Employees
-13%vs 2023-3Biggest increase
Net Assets+90%
£48.36K in 2023 to £91.89K in 2025
Biggest decrease
Employees-13%
23 in 2023 to 20 in 2025
STEIN'S 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEIN'S 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
- 21.57%2025
- Liabilities to total assets
- 74.21%2025
- Cash to liabilities
- 41.86%2025
- Cash to total assets
- 31.07%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 STEIN'S LIMITED 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£ | 152.44K | 92.98K | 48.36K | 37.85K | 91.89K |
| Total Assets£ | 359.16K | – | 310.08K | 337.09K | 426.05K |
| Cash in Bank£ | 221.89K | 124.40K | 88.56K | 116.79K | 132.35K |
| Total Liabilities£ | 176.21K | – | 236.45K | 274.52K | 316.17K |
| Employees | 21 | 19 | 23 | 28 | 20 |
STEIN'S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STEIN'S LIMITED filed financial statements?
Yes. Okredo holds filed figures for STEIN'S LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STEIN'S LIMITED report in 2025?
STEIN'S LIMITED reported net assets of £91.89K for 2025. That compares with £37.85K in 2024, a change of 142.79%.
What total assets did STEIN'S LIMITED report in 2025?
STEIN'S LIMITED reported total assets of £426.05K for 2025. That compares with £337.09K in 2024, a change of 26.39%.
What cash in bank did STEIN'S LIMITED report in 2025?
STEIN'S LIMITED reported cash in bank of £132.35K for 2025. That compares with £116.79K in 2024, a change of 13.32%.
How many people does STEIN'S LIMITED employ?
STEIN'S LIMITED reported 20 employees in 2025, compared with 28 in 2024.
How have STEIN'S LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STEIN'S LIMITED's net assets rose by 90%, cash in bank rose by 49.4%, total assets rose by 37.4% and total liabilities rose by 33.7%. Net assets compounded at 37.8% a year across the two years to 2025, from £48.36K to £91.89K. Reported headcount went from 23 in 2023 to 20 in 2025 (-3).
Which years of STEIN'S LIMITED 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.