STUBBINGS BROS LTD Financials
- Company number
- 10708440CopyCopy
- Registered office
- Chale Green, Ventnor, Isle Of Wight PO38 2JN
- Incorporated
- 04/04/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.43%vs 20242024: £149.63K
Total Assets
-19.49%vs 20242024: £1.31M
Cash in Bank
-23.93%vs 20242024: £7.64K
Total Liabilities
-25.28%vs 20242024: £1.16M
Employees
0vs 20242024: 0
In 2025, STUBBINGS BROS LTD reported net assets of £187.69K. The same filing shows total assets of £1.05M, cash in bank of £5.82K and total liabilities of £866.60K. Reported headcount was 0 in 2025. Total Liabilities fell from £1.16M in 2024 to £866.60K in 2025 (-25.28%). 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
25.43%from £149.63K 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 STUBBINGS BROS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
+121%vs 2023+48.7% a year compound (CAGR)
Total Assets
-22.6%vs 2023-12% a year compound (CAGR)
Total Liabilities
-27.4%vs 2023-14.8% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Cash in Bank+121%
£2.63K in 2023 to £5.82K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
STUBBINGS BROS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STUBBINGS BROS LTD'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
- 17.80%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
- 82.20%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
- 0.67%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
- 0.55%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 STUBBINGS BROS LTD 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£ | 91.24K | 160.94K | 167.56K | 149.63K | 187.69K |
| Total Assets£ | 828.33K | – | 1.36M | 1.31M | 1.05M |
| Cash in Bank£ | 2.50K | 116.62K | 2.63K | 7.64K | 5.82K |
| Total Liabilities£ | 737.09K | – | 1.19M | 1.16M | 866.60K |
| Employees | 10 | 10 | 12 | 0 | 0 |
STUBBINGS BROS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STUBBINGS BROS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STUBBINGS BROS LTD reported net assets of £187.69K for 2025. That compares with £149.63K in 2024, a change of 25.43%.
STUBBINGS BROS LTD reported total assets of £1.05M for 2025. That compares with £1.31M in 2024, a change of -19.49%.
STUBBINGS BROS LTD reported cash in bank of £5.82K for 2025. That compares with £7.64K in 2024, a change of -23.93%.
STUBBINGS BROS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, STUBBINGS BROS LTD's net assets rose by 12%, cash in bank rose by 121%, total assets fell by 22.6% and total liabilities fell by 27.4%. Net assets compounded at 5.8% a year across the two years to 2025, from £167.56K to £187.69K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
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.