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STOCKS AWAY LIMITED Financials

Company number
07839908Copy
Copy
Registered office
Station Lane, Offord Cluny, St. Neots PE19 5ZA
Incorporated
09/11/2011

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.33M2024
36.28%vs 2023

2023: £976.75K

Total Assets

£4.01M2024
1.25%vs 2023

2023: £3.96M

Cash in Bank

£1.77K2024
-95.23%vs 2023

2023: £37.18K

Total Liabilities

£1.44M2024
-23.40%vs 2023

2023: £1.88M

Employees

272024
-10vs 2023

2023: 37

In 2024, STOCKS AWAY LIMITED reported net assets of £1.33M. The same filing shows total assets of £4.01M, cash in bank of £1.77K and total liabilities of £1.44M. Reported headcount was 27 in 2024. Total Liabilities fell from £1.88M in 2023 to £1.44M in 2024 (-23.40%). 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

£1.33M2024
36.28%from £976.75K 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 STOCKS AWAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£497.58K2022£1.33M2024
+168%vs 2022

+63.6% a year compound (CAGR)

Cash in Bank

£9.55K2022£1.77K2024
-81.4%vs 2022

-56.9% a year compound (CAGR)

Total Assets

£2.18M2022£4.01M2024
+83.7%vs 2022

+35.5% a year compound (CAGR)

Total Liabilities

£694.06K2022£1.44M2024
+107%vs 2022

+43.8% a year compound (CAGR)

Employees

282022272024
-3.6%vs 2022-1

Biggest increase

Net Assets+168%

£497.58K in 2022 to £1.33M in 2024

Biggest decrease

Cash in Bank-81.4%

£9.55K in 2022 to £1.77K in 2024

STOCKS AWAY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STOCKS AWAY 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
33.21%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.
Liabilities to total assets
35.83%2024
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
0.12%2024
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
0.04%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 STOCKS AWAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£474.31K497.58K976.75K1.33M
Total Assets£1.88M2.18M3.96M4.01M
Cash in Bank£7.26K9.55K37.18K1.77K
Total Liabilities£567.77K694.06K1.88M1.44M
Employees19283727

STOCKS AWAY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STOCKS AWAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STOCKS AWAY LIMITED reported net assets of £1.33M for 2024. That compares with £976.75K in 2023, a change of 36.28%.

STOCKS AWAY LIMITED reported total assets of £4.01M for 2024. That compares with £3.96M in 2023, a change of 1.25%.

STOCKS AWAY LIMITED reported cash in bank of £1.77K for 2024. That compares with £37.18K in 2023, a change of -95.23%.

STOCKS AWAY LIMITED reported 27 employees in 2024, compared with 37 in 2023.

Between 2022 and 2024, STOCKS AWAY LIMITED's net assets rose by 168%, cash in bank fell by 81.4%, total assets rose by 83.7% and total liabilities rose by 107%. Net assets compounded at 63.6% a year across the two years to 2024, from £497.58K to £1.33M. Reported headcount went from 28 in 2022 to 27 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.