STOKKE UK LIMITED Financials
- Company number
- 03406887CopyCopy
- Registered office
- The Old House Main Street, Maids Moreton, Buckingham MK18 1QU
- Incorporated
- 22/07/1997
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
30.50%vs 20242024: £1.19M
Total Assets
56.59%vs 20242024: £1.58M
Cash in Bank
-14.07%vs 20242024: £256.58K
Total Liabilities
135.59%vs 20242024: £392.77K
Employees
+1vs 20242024: 8
In 2025, STOKKE UK LIMITED reported net assets of £1.55M. The same filing shows total assets of £2.48M, cash in bank of £220.48K and total liabilities of £925.32K. Reported headcount was 9 in 2025. Total Assets rose from £1.58M in 2024 to £2.48M in 2025 (56.59%). Okredo holds filed figures for 2023–2025; 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
30.50%from £1.19M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STOKKE UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.2%vs 2023+33.1% a year compound (CAGR)
Cash in Bank
-55.3%vs 2023-33.1% a year compound (CAGR)
Total Assets
+95%vs 2023+39.6% a year compound (CAGR)
Total Liabilities
+134%vs 2023+53.1% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Liabilities+134%
£394.94K in 2023 to £925.32K in 2025
Biggest decrease
Cash in Bank-55.3%
£492.92K in 2023 to £220.48K in 2025
STOKKE UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 STOKKE UK 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
- 62.65%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
- 37.35%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
- 23.83%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
- 8.90%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £410.26K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STOKKE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 875.98K | 1.19M | 1.55M |
| Total Assets£ | 1.27M | 1.58M | 2.48M |
| Cash in Bank£ | 492.92K | 256.58K | 220.48K |
| Total Liabilities£ | 394.94K | 392.77K | 925.32K |
| Employees | 8 | 8 | 9 |
STOKKE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STOKKE UK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
STOKKE UK LIMITED reported net assets of £1.55M for 2025. That compares with £1.19M in 2024, a change of 30.50%.
STOKKE UK LIMITED reported total assets of £2.48M for 2025. That compares with £1.58M in 2024, a change of 56.59%.
STOKKE UK LIMITED reported cash in bank of £220.48K for 2025. That compares with £256.58K in 2024, a change of -14.07%.
STOKKE UK LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, STOKKE UK LIMITED's net assets rose by 77.2%, cash in bank fell by 55.3%, total assets rose by 95% and total liabilities rose by 134%. Net assets compounded at 33.1% a year across the two years to 2025, from £875.98K to £1.55M. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.