STOURPORT PROPERTY SERVICES LIMITED Financials
- Company number
- 03005463Copy
Copy - Registered office
- 3 High Street, Stourport-On-Severn DY13 8DH
- Incorporated
- 03/01/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.63%vs 20242024: £242.97K
Total Assets
-51.08%vs 20242024: £670.47K
Cash in Bank
-53.36%vs 20232023: £2.25K
Total Liabilities
78.33%vs 20242024: £-36.87K
Employees
0vs 20242024: 3
In 2025, STOURPORT PROPERTY SERVICES LIMITED reported net assets of £273.66K. The same filing shows total assets of £328.01K, cash in bank of £1.05K and total liabilities of £-7.99K. Reported headcount was 3 in 2025. Total Assets fell from £670.47K in 2024 to £328.01K in 2025 (-51.08%). 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
12.63%from £242.97K 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 STOURPORT PROPERTY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24%vs 2023+11.4% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-106%vs 2023Employees
-25%vs 2023-1Biggest increase
Net Assets+24%
£220.61K in 2023 to £273.66K in 2025
Biggest decrease
Total Liabilities-106%
£125.48K in 2023 to £-7.99K in 2025
STOURPORT PROPERTY SERVICES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STOURPORT PROPERTY SERVICES 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
- 83.43%2025
- Liabilities to total assets
- -2.44%2025
- Cash to liabilities
- -2.85%2024
- Cash to total assets
- 0.16%2024
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 STOURPORT PROPERTY SERVICES 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£ | 204.81K | 210.94K | 220.61K | 242.97K | 273.66K |
| Total Assets£ | 366.30K | 350.13K | 346.09K | 670.47K | 328.01K |
| Cash in Bank£ | 1.98K | 2.08K | 2.25K | 1.05K | – |
| Total Liabilities£ | 161.49K | 139.19K | 125.48K | -36.87K | -7.99K |
| Employees | 2 | 2 | 4 | 3 | 3 |
STOURPORT PROPERTY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STOURPORT PROPERTY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for STOURPORT PROPERTY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STOURPORT PROPERTY SERVICES LIMITED report in 2025?
STOURPORT PROPERTY SERVICES LIMITED reported net assets of £273.66K for 2025. That compares with £242.97K in 2024, a change of 12.63%.
What total assets did STOURPORT PROPERTY SERVICES LIMITED report in 2025?
STOURPORT PROPERTY SERVICES LIMITED reported total assets of £328.01K for 2025. That compares with £670.47K in 2024, a change of -51.08%.
What cash in bank did STOURPORT PROPERTY SERVICES LIMITED report in 2024?
STOURPORT PROPERTY SERVICES LIMITED reported cash in bank of £1.05K for 2024. That compares with £2.25K in 2023, a change of -53.36%.
How many people does STOURPORT PROPERTY SERVICES LIMITED employ?
STOURPORT PROPERTY SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have STOURPORT PROPERTY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STOURPORT PROPERTY SERVICES LIMITED's net assets rose by 24%, total assets fell by 5.2%, total liabilities fell by 106% and employee numbers fell by 25%. Net assets compounded at 11.4% a year across the two years to 2025, from £220.61K to £273.66K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of STOURPORT PROPERTY SERVICES 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.