STUBBINGTON & SON LTD Financials
- Company number
- 06761745CopyCopy
- Registered office
- Stubbington & Son Ltd Unit 15, Hurstfold Industrial Estate, Fernhurst GU27 3JG
- Incorporated
- 01/12/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
46.43%vs 20222022: £32.15K
Total Assets
First reported yearCash in Bank
-53.38%vs 20222022: £17.20K
Total Liabilities
First reported yearEmployees
0vs 20222022: 5
In 2023, STUBBINGTON & SON LTD reported net assets of £47.08K. The same filing shows total assets of £42.98K, cash in bank of £8.02K and total liabilities of £68.44K. Reported headcount was 5 in 2023. Net Assets rose from £32.15K in 2022 to £47.08K in 2023 (46.43%). Okredo holds filed figures for 2021–2023; 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
46.43%from £32.15K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures STUBBINGTON & SON LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-28%vs 2021-15.1% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Employees+25%
4 in 2021 to 5 in 2023
Biggest decrease
Cash in Bank-28%
£11.14K in 2021 to £8.02K in 2023
STUBBINGTON & SON LTD's filings pull in both directions between 2021 and 2023. 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 STUBBINGTON & SON 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
- -59.23%2021
- 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
- 159.23%2021
- 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
- 16.27%2021
- 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
- 25.91%2021
- 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 STUBBINGTON & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -25.46K | 32.15K | 47.08K |
| Total Assets£ | 42.98K | – | – |
| Cash in Bank£ | 11.14K | 17.20K | 8.02K |
| Total Liabilities£ | 68.44K | – | – |
| Employees | 4 | 5 | 5 |
STUBBINGTON & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STUBBINGTON & SON LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
STUBBINGTON & SON LTD reported net assets of £47.08K for 2023. That compares with £32.15K in 2022, a change of 46.43%.
STUBBINGTON & SON LTD reported total assets of £42.98K for 2021. There is no earlier filing to compare it against.
STUBBINGTON & SON LTD reported cash in bank of £8.02K for 2023. That compares with £17.20K in 2022, a change of -53.38%.
STUBBINGTON & SON LTD reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, STUBBINGTON & SON LTD's cash in bank fell by 28% and employee numbers rose by 25%. Cash in bank contracted at 15.1% a year across the two years to 2023, from £11.14K to £8.02K. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.