STOCKCARE LIMITED Financials
- Company number
- 01726981CopyCopy
- Registered office
- 83 West Street, Leven, Hull, East Yorkshire HU17 5LR
- Incorporated
- 26/05/1983
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.10%vs 20252025: £795.42K
Total Assets
9.77%vs 20252025: £1.17M
Cash in Bank
17.76%vs 20252025: £680.14K
Total Liabilities
-3.79%vs 20252025: £270.47K
Employees
0vs 20252025: 18
In 2026, STOCKCARE LIMITED reported net assets of £931.46K. The same filing shows total assets of £1.28M, cash in bank of £800.93K and total liabilities of £260.23K. Reported headcount was 18 in 2026. Net Assets rose from £795.42K in 2025 to £931.46K in 2026 (17.10%). Okredo holds filed figures for 2022–2026; 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
17.10%from £795.42K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STOCKCARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+22.3%vs 2024+10.6% a year compound (CAGR)
Cash in Bank
+40.7%vs 2024+18.6% a year compound (CAGR)
Total Assets
+14.6%vs 2024+7.1% a year compound (CAGR)
Total Liabilities
+13.2%vs 2024+6.4% a year compound (CAGR)
Employees
-10%vs 2024-2Biggest increase
Cash in Bank+40.7%
£569.34K in 2024 to £800.93K in 2026
Biggest decrease
Employees-10%
20 in 2024 to 18 in 2026
STOCKCARE LIMITED's filings pull in both directions between 2024 and 2026. 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 STOCKCARE 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
- 72.84%2026
- 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
- 20.35%2026
- 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
- 307.78%2026
- 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
- 62.63%2026
- 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 STOCKCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 759.46K | 762.43K | 761.41K | 795.42K | 931.46K |
| Total Assets£ | 1.24M | 1.16M | 1.12M | 1.17M | 1.28M |
| Cash in Bank£ | 583.94K | 455.32K | 569.34K | 680.14K | 800.93K |
| Total Liabilities£ | 299.36K | 247.25K | 229.81K | 270.47K | 260.23K |
| Employees | 15 | 21 | 20 | 18 | 18 |
STOCKCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STOCKCARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
STOCKCARE LIMITED reported net assets of £931.46K for 2026. That compares with £795.42K in 2025, a change of 17.10%.
STOCKCARE LIMITED reported total assets of £1.28M for 2026. That compares with £1.17M in 2025, a change of 9.77%.
STOCKCARE LIMITED reported cash in bank of £800.93K for 2026. That compares with £680.14K in 2025, a change of 17.76%.
STOCKCARE LIMITED reported 18 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, STOCKCARE LIMITED's net assets rose by 22.3%, cash in bank rose by 40.7%, total assets rose by 14.6% and total liabilities rose by 13.2%. Net assets compounded at 10.6% a year across the two years to 2026, from £761.41K to £931.46K. Reported headcount went from 20 in 2024 to 18 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.