Annual accounts
Small accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
24/09/2027Filing deadline
The latest figures STOCKS AG LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £1.63M
Total Assets
2023: £2.52M
Cash in Bank
2023: £186.86K
Total Liabilities
2023: £888.46K
Employees
2023: 29
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 28.80% on 2023. See the full financial analysis for STOCKS AG LIMITED.
The full financial record
Four ways through STOCKS AG LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 27 | -2 |
| 2023 | 29 | 0 |
| 2022 | 29 | 0 |
| 2021 | 29 | – |
Reported employee count decreased from 29 in 2021 to 27 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/11/2005–05/08/2020 | 3 | |
| Director | 20/01/1995–01/07/2017 | 0 | |
| Director | 13/04/1994–20/01/1995 | 0 | |
| Director | 20/01/1995–31/07/2000 | 0 | |
| Director | 20/01/1995–12/10/2016 | 9 | |
| Director | 20/01/1995–30/11/2003 | 0 | |
| Director | 05/08/2020–Present | 13 | |
| Director | 04/07/2022–19/12/2024 | 2 | |
| Secretary | 27/01/2004–12/10/2016 | 3 | |
| Secretary | 12/10/2016–05/08/2020 | 0 | |
| Secretary | 12/11/1993–13/04/1994 | 0 | |
| Secretary | 13/04/1994–30/11/2003 | 1 | |
| Director | 08/06/2024–Present | 1 | |
| Director | 01/10/2009–31/10/2013 | 10 | |
| Director | 20/01/1995–31/12/2012 | 3 | |
| Director | 20/01/1995–01/04/2001 | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–05/02/2018 | 9 | |
| 18/11/2021–Present | 2 |
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A short description of the company, written from its Companies House record.
STOCKS AG LIMITED is a private limited company registered in the United Kingdom, based in C/O Opico Limited, Cherry Holt Road, Bourne PE10 9LA. Companies House classifies its business as Other manufacturing n.e.c.. It has been on the register for 48 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.82M and 27 employees. Its accounts are past the filing deadline shown on the registry record.
Answered from this company's own registry record and filed figures.
Companies House records STOCKS AG LIMITED under one registered business activity: Other manufacturing n.e.c. (32.99 - SIC 2007).
STOCKS AG LIMITED is recorded as active on the Companies House register, and has been on it since 15/12/1977.
The most recent accounts Okredo holds cover 2024 and report net assets of £1.82M, total assets of £2.45M, cash in bank of £394.95K and total liabilities of £632.61K.
On the current registry record, accounts are due by 30/09/2026, which has passed and the next confirmation statement is due by 24/09/2027.
Companies House lists 16 officers (2 currently in post) and 2 people with significant control (1 current).