STOKES MASONRY (BATH) LIMITED Financials
- Company number
- 03171895CopyCopy
- Registered office
- Moorfields Yard, Claude Avenue, Oldfield Park, Bath BA2 1AF
- Incorporated
- 13/03/1996
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.34%vs 20242024: £482.53K
Total Assets
2.93%vs 20242024: £884.95K
Cash in Bank
85.52%vs 20242024: £174.49K
Total Liabilities
8.66%vs 20242024: £250.12K
Employees
-1vs 20242024: 16
In 2025, STOKES MASONRY (BATH) LIMITED reported net assets of £508.27K. The same filing shows total assets of £910.85K, cash in bank of £323.72K and total liabilities of £271.78K. Reported headcount was 15 in 2025. Cash in Bank rose from £174.49K in 2024 to £323.72K in 2025 (85.52%). 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
5.34%from £482.53K 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 STOKES MASONRY (BATH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Cash in Bank
+30%vs 2023+14% a year compound (CAGR)
Total Assets
+39.2%vs 2023+18% a year compound (CAGR)
Total Liabilities
+75.4%vs 2023+32.4% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Total Liabilities+75.4%
£154.98K in 2023 to £271.78K in 2025
Every indicator Okredo holds for STOKES MASONRY (BATH) LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STOKES MASONRY (BATH) 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
- 55.80%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
- 29.84%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
- 119.11%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
- 35.54%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 STOKES MASONRY (BATH) 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£ | 388.35K | 443.05K | 426.46K | 482.53K | 508.27K |
| Total Assets£ | – | – | 654.40K | 884.95K | 910.85K |
| Cash in Bank£ | 321.88K | 357.60K | 249.06K | 174.49K | 323.72K |
| Total Liabilities£ | – | – | 154.98K | 250.12K | 271.78K |
| Employees | 12 | 11 | 14 | 16 | 15 |
STOKES MASONRY (BATH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STOKES MASONRY (BATH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STOKES MASONRY (BATH) LIMITED reported net assets of £508.27K for 2025. That compares with £482.53K in 2024, a change of 5.34%.
STOKES MASONRY (BATH) LIMITED reported total assets of £910.85K for 2025. That compares with £884.95K in 2024, a change of 2.93%.
STOKES MASONRY (BATH) LIMITED reported cash in bank of £323.72K for 2025. That compares with £174.49K in 2024, a change of 85.52%.
STOKES MASONRY (BATH) LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, STOKES MASONRY (BATH) LIMITED's net assets rose by 19.2%, cash in bank rose by 30%, total assets rose by 39.2% and total liabilities rose by 75.4%. Net assets compounded at 9.2% a year across the two years to 2025, from £426.46K to £508.27K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
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.