STOK FACADES LTD Financials
- Company number
- 13061585CopyCopy
- Registered office
- First Floor, East Wing, Sandfield House, Kings Close, Water Lane, Wilmslow, Cheshire SK9 5AR
- Incorporated
- 04/12/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
72.71%vs 20252025: £539.99K
Total Assets
60.42%vs 20252025: £1.09M
Cash in Bank
-36.22%vs 20252025: £388.77K
Total Liabilities
48.06%vs 20252025: £550.51K
Employees
+1vs 20252025: 5
In 2026, STOK FACADES LTD reported net assets of £932.61K. The same filing shows total assets of £1.75M, cash in bank of £247.98K and total liabilities of £815.07K. Reported headcount was 6 in 2026. Total Assets rose from £1.09M in 2025 to £1.75M in 2026 (60.42%). 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
72.71%from £539.99K 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 STOK FACADES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+83%vs 2024+35.3% a year compound (CAGR)
Cash in Bank
-53.2%vs 2024-31.6% a year compound (CAGR)
Total Assets
+55.5%vs 2024+24.7% a year compound (CAGR)
Total Liabilities
+32.3%vs 2024+15% a year compound (CAGR)
Employees
+50%vs 2024+2Biggest increase
Net Assets+83%
£509.59K in 2024 to £932.61K in 2026
Biggest decrease
Cash in Bank-53.2%
£529.76K in 2024 to £247.98K in 2026
STOK FACADES LTD's filings pull in both directions between 2024 and 2026. 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 STOK FACADES LTD'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
- 53.21%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
- 46.50%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
- 30.42%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
- 14.15%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 STOK FACADES LTD 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£ | 24.76K | 130.69K | 509.59K | 539.99K | 932.61K |
| Total Assets£ | 489.53K | 366.67K | 1.13M | 1.09M | 1.75M |
| Cash in Bank£ | 55.60K | 82.14K | 529.76K | 388.77K | 247.98K |
| Total Liabilities£ | 461.36K | 233.40K | 615.97K | 550.51K | 815.07K |
| Employees | 4 | 4 | 4 | 5 | 6 |
STOK FACADES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STOK FACADES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
STOK FACADES LTD reported net assets of £932.61K for 2026. That compares with £539.99K in 2025, a change of 72.71%.
STOK FACADES LTD reported total assets of £1.75M for 2026. That compares with £1.09M in 2025, a change of 60.42%.
STOK FACADES LTD reported cash in bank of £247.98K for 2026. That compares with £388.77K in 2025, a change of -36.22%.
STOK FACADES LTD reported 6 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, STOK FACADES LTD's net assets rose by 83%, cash in bank fell by 53.2%, total assets rose by 55.5% and total liabilities rose by 32.3%. Net assets compounded at 35.3% a year across the two years to 2026, from £509.59K to £932.61K. Reported headcount went from 4 in 2024 to 6 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.