Active

STIRLING AND SON LIMITED Financials

Company number
08092040Copy
Copy
Registered office
Buckland Barton Buckland Barton, Buckland Monachorum, Yelverton, Devon PL20 7LG
Incorporated
01/06/2012

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£300.27K2024
37.72%vs 2023

2023: £218.03K

Total Assets

£28.52K2024
-13.95%vs 2023

2023: £33.14K

Cash in Bank

£103.21K2024
7.86K%vs 2023

2023: £1.30K

Employees

122024
+1vs 2023

2023: 11

In 2024, STIRLING AND SON LIMITED reported net assets of £300.27K. The same filing shows total assets of £28.52K and cash in bank of £103.21K. Reported headcount was 12 in 2024. Cash in Bank rose from £1.30K in 2023 to £103.21K in 2024 (7.86K%). 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

£300.27K2024
37.72%from £218.03K in 2023

Year-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 STIRLING AND SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£144.94K2022£300.27K2024
+107%vs 2022

+43.9% a year compound (CAGR)

Cash in Bank

£2.85K2022£103.21K2024
+3516%vs 2022

+501% a year compound (CAGR)

Total Assets

£21.00K2022£28.52K2024
+35.8%vs 2022

+16.5% a year compound (CAGR)

Employees

112022122024
+9.1%vs 2022+1

Biggest increase

Cash in Bank+3516%

£2.85K in 2022 to £103.21K in 2024

Every indicator Okredo holds for STIRLING AND SON LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STIRLING AND SON 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
1,052.99%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.
Cash to total assets
361.92%2024
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 STIRLING AND SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.09M144.94K218.03K300.27K
Total Assets£17.53K21.00K33.14K28.52K
Cash in Bank£114.61K2.85K1.30K103.21K
Total Liabilities£––––
Employees9111112

STIRLING AND SON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STIRLING AND SON LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

STIRLING AND SON LIMITED reported net assets of £300.27K for 2024. That compares with £218.03K in 2023, a change of 37.72%.

STIRLING AND SON LIMITED reported total assets of £28.52K for 2024. That compares with £33.14K in 2023, a change of -13.95%.

STIRLING AND SON LIMITED reported cash in bank of £103.21K for 2024. That compares with £1.30K in 2023, a change of 7.86K%.

STIRLING AND SON LIMITED reported 12 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, STIRLING AND SON LIMITED's net assets rose by 107%, cash in bank rose by 3516%, total assets rose by 35.8% and employee numbers rose by 9.1%. Net assets compounded at 43.9% a year across the two years to 2024, from £144.94K to £300.27K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).

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.