Active

STOURTON ESTATES LIMITED Financials

Company number
08412526Copy
Copy
Registered office
Top Yard Farm, Baumber, Horncastle, Lincolnshire LN9 5PB
Incorporated
20/02/2013

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

£4.24M2025
169.52%vs 2024

2024: £1.57M

Total Assets

£9.61M2025
2.74%vs 2024

2024: £9.36M

Cash in Bank

£651.05K2025
99.13%vs 2024

2024: £326.94K

Total Liabilities

£1.20M2025
-67.54%vs 2024

2024: £3.69M

Employees

72025
-1vs 2024

2024: 8

In 2025, STOURTON ESTATES LIMITED reported net assets of £4.24M. The same filing shows total assets of £9.61M, cash in bank of £651.05K and total liabilities of £1.20M. Reported headcount was 7 in 2025. Net Assets rose from £1.57M in 2024 to £4.24M in 2025 (169.52%). 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

£4.24M2025
169.52%from £1.57M in 2024

Year-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 STOURTON ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.63M2023£4.24M2025
+160%vs 2023

+61.1% a year compound (CAGR)

Cash in Bank

£1.14M2023£651.05K2025
-42.7%vs 2023

-24.3% a year compound (CAGR)

Total Assets

£8.69M2023£9.61M2025
+10.7%vs 2023

+5.2% a year compound (CAGR)

Total Liabilities

£3.81M2023£1.20M2025
-68.6%vs 2023

-43.9% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+160%

£1.63M in 2023 to £4.24M in 2025

Biggest decrease

Total Liabilities-68.6%

£3.81M in 2023 to £1.20M in 2025

STOURTON 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STOURTON 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
44.08%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
12.46%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
54.33%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
6.77%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 STOURTON ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.09M1.35M1.63M1.57M4.24M
Total Assets£8.83M9.19M8.69M9.36M9.61M
Cash in Bank£509.97K663.64K1.14M326.94K651.05K
Total Liabilities£3.89M4.16M3.81M3.69M1.20M
Employees57787

STOURTON ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STOURTON ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STOURTON ESTATES LIMITED reported net assets of £4.24M for 2025. That compares with £1.57M in 2024, a change of 169.52%.

STOURTON ESTATES LIMITED reported total assets of £9.61M for 2025. That compares with £9.36M in 2024, a change of 2.74%.

STOURTON ESTATES LIMITED reported cash in bank of £651.05K for 2025. That compares with £326.94K in 2024, a change of 99.13%.

STOURTON ESTATES LIMITED reported 7 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, STOURTON ESTATES LIMITED's net assets rose by 160%, cash in bank fell by 42.7%, total assets rose by 10.7% and total liabilities fell by 68.6%. Net assets compounded at 61.1% a year across the two years to 2025, from £1.63M to £4.24M. Reported headcount went from 7 in 2023 to 7 in 2025.

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.