STOP & SAVE (TUNBRIDGE WELLS) LIMITED Financials
- Company number
- 04902644CopyCopy
- Registered office
- 105 St. James Road, Tunbridge Wells TN1 2HQ
- Incorporated
- 17/09/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.50%vs 20242024: £421.40K
Total Assets
12.06%vs 20242024: £745.50K
Cash in Bank
-86.17%vs 20242024: £558.45K
Total Liabilities
5.93%vs 20242024: £309.93K
Employees
+2vs 20242024: 5
In 2025, STOP & SAVE (TUNBRIDGE WELLS) LIMITED reported net assets of £495.12K. The same filing shows total assets of £835.45K, cash in bank of £77.22K and total liabilities of £328.30K. Reported headcount was 7 in 2025. Cash in Bank fell from £558.45K in 2024 to £77.22K in 2025 (-86.17%). 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
17.50%from £421.40K 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 STOP & SAVE (TUNBRIDGE WELLS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.9%vs 2023+16.1% a year compound (CAGR)
Cash in Bank
-81.7%vs 2023-57.2% a year compound (CAGR)
Total Assets
+32.5%vs 2023+15.1% a year compound (CAGR)
Total Liabilities
+33.2%vs 2023+15.4% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Employees+40%
5 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-81.7%
£422.27K in 2023 to £77.22K in 2025
STOP & SAVE (TUNBRIDGE WELLS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 STOP & SAVE (TUNBRIDGE WELLS) 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
- 59.26%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
- 39.30%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
- 23.52%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
- 9.24%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 STOP & SAVE (TUNBRIDGE WELLS) 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£ | 365.25K | 339.79K | 367.04K | 421.40K | 495.12K |
| Total Assets£ | 562.42K | 567.98K | 630.44K | 745.50K | 835.45K |
| Cash in Bank£ | 305.76K | 339.73K | 422.27K | 558.45K | 77.22K |
| Total Liabilities£ | 171.54K | 208.97K | 246.42K | 309.93K | 328.30K |
| Employees | 8 | 5 | 5 | 5 | 7 |
STOP & SAVE (TUNBRIDGE WELLS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STOP & SAVE (TUNBRIDGE WELLS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STOP & SAVE (TUNBRIDGE WELLS) LIMITED reported net assets of £495.12K for 2025. That compares with £421.40K in 2024, a change of 17.50%.
STOP & SAVE (TUNBRIDGE WELLS) LIMITED reported total assets of £835.45K for 2025. That compares with £745.50K in 2024, a change of 12.06%.
STOP & SAVE (TUNBRIDGE WELLS) LIMITED reported cash in bank of £77.22K for 2025. That compares with £558.45K in 2024, a change of -86.17%.
STOP & SAVE (TUNBRIDGE WELLS) LIMITED reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, STOP & SAVE (TUNBRIDGE WELLS) LIMITED's net assets rose by 34.9%, cash in bank fell by 81.7%, total assets rose by 32.5% and total liabilities rose by 33.2%. Net assets compounded at 16.1% a year across the two years to 2025, from £367.04K to £495.12K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.