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STUFISH LIMITED Financials

Company number
03881610Copy
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Registered office
84 Marchmont Street, London, WC1N 1AG
Incorporated
22/11/1999

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£7.75M2025
33.37%vs 2024

2024: £5.81M

Total Assets

£9.15M2025
19.75%vs 2024

2024: £7.64M

Cash in Bank

£7.61M2025
20.25%vs 2024

2024: £6.33M

Total Liabilities

£1.35M2025
-24.96%vs 2024

2024: £1.80M

Employees

252025
+3vs 2024

2024: 22

In 2025, STUFISH LIMITED reported net assets of £7.75M. The same filing shows total assets of £9.15M, cash in bank of £7.61M and total liabilities of £1.35M. Reported headcount was 25 in 2025. Net Assets rose from £5.81M in 2024 to £7.75M in 2025 (33.37%). 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

£7.75M2025
33.37%from £5.81M 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 STUFISH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.54M2023£7.75M2025
+70.9%vs 2023

+30.7% a year compound (CAGR)

Cash in Bank

£4.73M2023£7.61M2025
+61%vs 2023

+26.9% a year compound (CAGR)

Total Assets

£5.58M2023£9.15M2025
+64.1%vs 2023

+28.1% a year compound (CAGR)

Total Liabilities

£1.01M2023£1.35M2025
+33.3%vs 2023

+15.5% a year compound (CAGR)

Employees

192023252025
+31.6%vs 2023+6

Biggest increase

Net Assets+70.9%

£4.54M in 2023 to £7.75M in 2025

Every indicator Okredo holds for STUFISH LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STUFISH 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
84.72%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
14.72%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
565.35%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
83.21%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 STUFISH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.10M2.58M4.54M5.81M7.75M
Total Assets£2.65M3.62M5.58M7.64M9.15M
Cash in Bank£2.22M3.13M4.73M6.33M7.61M
Total Liabilities£465.42K981.60K1.01M1.80M1.35M
Employees1615192225

STUFISH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has STUFISH LIMITED filed financial statements?

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

What net assets did STUFISH LIMITED report in 2025?

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STUFISH LIMITED reported net assets of £7.75M for 2025. That compares with £5.81M in 2024, a change of 33.37%.

What total assets did STUFISH LIMITED report in 2025?

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STUFISH LIMITED reported total assets of £9.15M for 2025. That compares with £7.64M in 2024, a change of 19.75%.

What cash in bank did STUFISH LIMITED report in 2025?

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STUFISH LIMITED reported cash in bank of £7.61M for 2025. That compares with £6.33M in 2024, a change of 20.25%.

How many people does STUFISH LIMITED employ?

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STUFISH LIMITED reported 25 employees in 2025, compared with 22 in 2024.

How have STUFISH LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, STUFISH LIMITED's net assets rose by 70.9%, cash in bank rose by 61%, total assets rose by 64.1% and total liabilities rose by 33.3%. Net assets compounded at 30.7% a year across the two years to 2025, from £4.54M to £7.75M. Reported headcount went from 19 in 2023 to 25 in 2025 (+6).

Which years of STUFISH LIMITED financial data are available?

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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.