STOCKTON CARE LIMITED Financials
- Company number
- 11525889CopyCopy
- Registered office
- Suite 36 Durham Tees Valley Business Centre, Orde Wingate Way, Stockton On Tees, Cleveland TS19 0GD
- Incorporated
- 20/08/2018
Company snapshot
- Status
- Active
- Employees
- 111 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.81%vs 20242024: £2.00M
Total Assets
20.24%vs 20242024: £5.99M
Cash in Bank
7.90%vs 20242024: £1.12M
Total Liabilities
4.09%vs 20242024: £2.26M
Employees
-9vs 20242024: 120
In 2025, STOCKTON CARE LIMITED reported net assets of £3.18M. The same filing shows total assets of £7.20M, cash in bank of £1.21M and total liabilities of £2.35M. Reported headcount was 111 in 2025. Total Assets rose from £5.99M in 2024 to £7.20M in 2025 (20.24%). 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
58.81%from £2.00M 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 STOCKTON CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.1%vs 2023+37.1% a year compound (CAGR)
Cash in Bank
+63.6%vs 2023+27.9% a year compound (CAGR)
Total Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.6% a year compound (CAGR)
Employees
-7.5%vs 2023-9Biggest increase
Net Assets+88.1%
£1.69M in 2023 to £3.18M in 2025
Biggest decrease
Employees-7.5%
120 in 2023 to 111 in 2025
STOCKTON CARE 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 STOCKTON CARE 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
- 44.10%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.
- Liabilities to total assets
- 32.66%2025
- 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
- 51.26%2025
- 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
- 16.74%2025
- 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 STOCKTON CARE 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£ | -104.89K | 794.99K | 1.69M | 2.00M | 3.18M |
| Total Assets£ | 3.98M | 4.69M | 5.77M | 5.99M | 7.20M |
| Cash in Bank£ | 295.87K | 410.69K | 736.90K | 1.12M | 1.21M |
| Total Liabilities£ | 2.30M | 2.18M | 2.43M | 2.26M | 2.35M |
| Employees | 110 | 110 | 120 | 120 | 111 |
STOCKTON CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STOCKTON CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STOCKTON CARE LIMITED reported net assets of £3.18M for 2025. That compares with £2.00M in 2024, a change of 58.81%.
STOCKTON CARE LIMITED reported total assets of £7.20M for 2025. That compares with £5.99M in 2024, a change of 20.24%.
STOCKTON CARE LIMITED reported cash in bank of £1.21M for 2025. That compares with £1.12M in 2024, a change of 7.90%.
STOCKTON CARE LIMITED reported 111 employees in 2025, compared with 120 in 2024.
Between 2023 and 2025, STOCKTON CARE LIMITED's net assets rose by 88.1%, cash in bank rose by 63.6%, total assets rose by 24.9% and total liabilities fell by 3.3%. Net assets compounded at 37.1% a year across the two years to 2025, from £1.69M to £3.18M. Reported headcount went from 120 in 2023 to 111 in 2025 (-9).
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.