STOKESY & CO. ESTATES LIMITED Financials
- Company number
- 07898454Copy
Copy - Registered office
- Highdown House, 11 Highdown Road, Leamington Spa CV31 1XT
- Incorporated
- 05/01/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.74%vs 20242024: £2.19M
Total Assets
5.73%vs 20242024: £6.25M
Cash in Bank
610.47%vs 20242024: £33.23K
Total Liabilities
6.13%vs 20242024: £3.98M
Employees
0vs 20242024: 5
In 2025, STOKESY & CO. ESTATES LIMITED reported net assets of £2.29M. The same filing shows total assets of £6.60M, cash in bank of £236.12K and total liabilities of £4.23M. Reported headcount was 5 in 2025. Total Assets rose from £6.25M in 2024 to £6.60M in 2025 (5.73%). 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
4.74%from £2.19M 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 STOKESY & CO. ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+136%vs 2023+53.6% a year compound (CAGR)
Cash in Bank
-71.1%vs 2023-46.2% a year compound (CAGR)
Total Assets
+38.4%vs 2023+17.7% a year compound (CAGR)
Total Liabilities
+13.9%vs 2023+6.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+136%
£971.47K in 2023 to £2.29M in 2025
Biggest decrease
Cash in Bank-71.1%
£816.70K in 2023 to £236.12K in 2025
STOKESY & CO. ESTATES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STOKESY & CO. ESTATES 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
- 34.71%2025
- Liabilities to total assets
- 64.04%2025
- Cash to liabilities
- 5.58%2025
- Cash to total assets
- 3.58%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 STOKESY & CO. ESTATES 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£ | 647.62K | 797.78K | 971.47K | 2.19M | 2.29M |
| Total Assets£ | 4.06M | 4.00M | 4.77M | 6.25M | 6.60M |
| Cash in Bank£ | 48.81K | 24.09K | 816.70K | 33.23K | 236.12K |
| Total Liabilities£ | 3.30M | 3.10M | 3.71M | 3.98M | 4.23M |
| Employees | 3 | 3 | 5 | 5 | 5 |
STOKESY & CO. ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STOKESY & CO. ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for STOKESY & CO. ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STOKESY & CO. ESTATES LIMITED report in 2025?
STOKESY & CO. ESTATES LIMITED reported net assets of £2.29M for 2025. That compares with £2.19M in 2024, a change of 4.74%.
What total assets did STOKESY & CO. ESTATES LIMITED report in 2025?
STOKESY & CO. ESTATES LIMITED reported total assets of £6.60M for 2025. That compares with £6.25M in 2024, a change of 5.73%.
What cash in bank did STOKESY & CO. ESTATES LIMITED report in 2025?
STOKESY & CO. ESTATES LIMITED reported cash in bank of £236.12K for 2025. That compares with £33.23K in 2024, a change of 610.47%.
How many people does STOKESY & CO. ESTATES LIMITED employ?
STOKESY & CO. ESTATES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have STOKESY & CO. ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STOKESY & CO. ESTATES LIMITED's net assets rose by 136%, cash in bank fell by 71.1%, total assets rose by 38.4% and total liabilities rose by 13.9%. Net assets compounded at 53.6% a year across the two years to 2025, from £971.47K to £2.29M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of STOKESY & CO. ESTATES 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.