STYLEGARDENS LIMITED Financials
- Company number
- 03876990CopyCopy
- Registered office
- Port Road, Wenvoe, Cardiff, South Glamorgan CF5 6AD
- Incorporated
- 15/11/1999
Company snapshot
- Status
- Active
- Employees
- 72 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
169.91%vs 20252025: £150.04K
Total Assets
1.45%vs 20252025: £1.21M
Cash in Bank
-35.13%vs 20252025: £154.57K
Total Liabilities
-22.42%vs 20252025: £1.06M
Employees
+9vs 20252025: 63
In 2026, STYLEGARDENS LIMITED reported net assets of £404.96K. The same filing shows total assets of £1.23M, cash in bank of £100.27K and total liabilities of £821.34K. Reported headcount was 72 in 2026. Net Assets rose from £150.04K in 2025 to £404.96K in 2026 (169.91%). Okredo holds filed figures for 2022–2026; 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
169.91%from £150.04K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STYLEGARDENS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.4%vs 2024+1.2% a year compound (CAGR)
Cash in Bank
-71.8%vs 2024-46.9% a year compound (CAGR)
Total Assets
-8.8%vs 2024-4.5% a year compound (CAGR)
Total Liabilities
-13.5%vs 2024-7% a year compound (CAGR)
Employees
+14.3%vs 2024+9Biggest increase
Employees+14.3%
63 in 2024 to 72 in 2026
Biggest decrease
Cash in Bank-71.8%
£355.67K in 2024 to £100.27K in 2026
STYLEGARDENS LIMITED's filings pull in both directions between 2024 and 2026. 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 STYLEGARDENS 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
- 33.02%2026
- 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
- 66.98%2026
- 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
- 12.21%2026
- 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
- 8.18%2026
- 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 STYLEGARDENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 626.86K | 678.65K | 395.32K | 150.04K | 404.96K |
| Total Assets£ | 1.53M | 1.53M | 1.34M | 1.21M | 1.23M |
| Cash in Bank£ | 701.72K | 574.94K | 355.67K | 154.57K | 100.27K |
| Total Liabilities£ | 904.60K | 855.06K | 949.45K | 1.06M | 821.34K |
| Employees | 42 | 58 | 63 | 63 | 72 |
STYLEGARDENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STYLEGARDENS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
STYLEGARDENS LIMITED reported net assets of £404.96K for 2026. That compares with £150.04K in 2025, a change of 169.91%.
STYLEGARDENS LIMITED reported total assets of £1.23M for 2026. That compares with £1.21M in 2025, a change of 1.45%.
STYLEGARDENS LIMITED reported cash in bank of £100.27K for 2026. That compares with £154.57K in 2025, a change of -35.13%.
STYLEGARDENS LIMITED reported 72 employees in 2026, compared with 63 in 2025.
Between 2024 and 2026, STYLEGARDENS LIMITED's net assets rose by 2.4%, cash in bank fell by 71.8%, total assets fell by 8.8% and total liabilities fell by 13.5%. Net assets compounded at 1.2% a year across the two years to 2026, from £395.32K to £404.96K. Reported headcount went from 63 in 2024 to 72 in 2026 (+9).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.