STOK.LY LIMITED Financials
- Company number
- 09747821CopyCopy
- Registered office
- Suite 22 Stirling House, Centenary Park, Skylon Central,, Munitions Close, Rotherwas,, Hereford HR2 6FJ
- Incorporated
- 25/08/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-27.74%vs 20252025: £-349.02K
Total Assets
0.06%vs 20252025: £369.24K
Cash in Bank
-20.96%vs 20252025: £78.59K
Total Liabilities
13.38%vs 20252025: £711.89K
Employees
+2vs 20252025: 12
In 2026, STOK.LY LIMITED reported net assets of £-445.82K. The same filing shows total assets of £369.48K, cash in bank of £62.11K and total liabilities of £807.13K. Reported headcount was 14 in 2026. Net Assets fell from £-349.02K in 2025 to £-445.82K in 2026 (-27.74%). 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
-27.74%from £-349.02K 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.LY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-33.4%vs 2024-18.4% a year compound (CAGR)
Total Assets
-37.8%vs 2024-21.1% a year compound (CAGR)
Total Liabilities
-15.7%vs 2024-8.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Assets-37.8%
£593.82K in 2024 to £369.48K in 2026
Every measure that changed in STOK.LY LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STOK.LY 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
- -120.66%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
- 218.45%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
- 7.70%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
- 16.81%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.LY 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£ | 438.14K | 184.37K | -369.38K | -349.02K | -445.82K |
| Total Assets£ | – | – | 593.82K | 369.24K | 369.48K |
| Cash in Bank£ | – | – | 93.21K | 78.59K | 62.11K |
| Total Liabilities£ | – | – | 957.22K | 711.89K | 807.13K |
| Employees | 16 | 13 | 14 | 12 | 14 |
STOK.LY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STOK.LY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
STOK.LY LIMITED reported net assets of £-445.82K for 2026. That compares with £-349.02K in 2025, a change of -27.74%.
STOK.LY LIMITED reported total assets of £369.48K for 2026. That compares with £369.24K in 2025, a change of 0.06%.
STOK.LY LIMITED reported cash in bank of £62.11K for 2026. That compares with £78.59K in 2025, a change of -20.96%.
STOK.LY LIMITED reported 14 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, STOK.LY LIMITED's cash in bank fell by 33.4%, total assets fell by 37.8%, total liabilities fell by 15.7% and employee numbers was unchanged. Cash in bank contracted at 18.4% a year across the two years to 2026, from £93.21K to £62.11K. Reported headcount went from 14 in 2024 to 14 in 2026.
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.