STOKESLEY DELI LIMITED Financials
- Company number
- 06776194Copy
Copy - Registered office
- Courville House 34 Ellerbeck Court, Stokesley Business Park, Stokesley, North Yorkshire TS9 5PT
- Incorporated
- 18/12/2008
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.00%vs 20242024: £146.66K
Total Assets
11.05%vs 20242024: £225.57K
Cash in Bank
17.04%vs 20242024: £177.03K
Total Liabilities
1.85%vs 20242024: £78.92K
Employees
-1vs 20242024: 20
In 2025, STOKESLEY DELI LIMITED reported net assets of £170.12K. The same filing shows total assets of £250.50K, cash in bank of £207.20K and total liabilities of £80.38K. Reported headcount was 19 in 2025. Cash in Bank rose from £177.03K in 2024 to £207.20K in 2025 (17.04%). 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
16.00%from £146.66K 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 STOKESLEY DELI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
+45%vs 2023+20.4% a year compound (CAGR)
Total Assets
+29.4%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
+30.5%vs 2023+14.2% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Cash in Bank+45%
£142.88K in 2023 to £207.20K in 2025
Every indicator Okredo holds for STOKESLEY DELI LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STOKESLEY DELI 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
- 67.91%2025
- Liabilities to total assets
- 32.09%2025
- Cash to liabilities
- 257.79%2025
- Cash to total assets
- 82.72%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 STOKESLEY DELI 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£ | 66.16K | 111.82K | 131.92K | 146.66K | 170.12K |
| Total Assets£ | 92.43K | 153.10K | 193.52K | 225.57K | 250.50K |
| Cash in Bank£ | 55.69K | 122.97K | 142.88K | 177.03K | 207.20K |
| Total Liabilities£ | 26.27K | 41.28K | 61.60K | 78.92K | 80.38K |
| Employees | 15 | 15 | 16 | 20 | 19 |
STOKESLEY DELI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STOKESLEY DELI LIMITED filed financial statements?
Yes. Okredo holds filed figures for STOKESLEY DELI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STOKESLEY DELI LIMITED report in 2025?
STOKESLEY DELI LIMITED reported net assets of £170.12K for 2025. That compares with £146.66K in 2024, a change of 16.00%.
What total assets did STOKESLEY DELI LIMITED report in 2025?
STOKESLEY DELI LIMITED reported total assets of £250.50K for 2025. That compares with £225.57K in 2024, a change of 11.05%.
What cash in bank did STOKESLEY DELI LIMITED report in 2025?
STOKESLEY DELI LIMITED reported cash in bank of £207.20K for 2025. That compares with £177.03K in 2024, a change of 17.04%.
How many people does STOKESLEY DELI LIMITED employ?
STOKESLEY DELI LIMITED reported 19 employees in 2025, compared with 20 in 2024.
How have STOKESLEY DELI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STOKESLEY DELI LIMITED's net assets rose by 29%, cash in bank rose by 45%, total assets rose by 29.4% and total liabilities rose by 30.5%. Net assets compounded at 13.6% a year across the two years to 2025, from £131.92K to £170.12K. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).
Which years of STOKESLEY DELI LIMITED financial data are available?
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.