T & I STOCKMAN LIMITED Financials
- Company number
- 04579789CopyCopy
- Registered office
- 17 Holwell Road, Brixham, Devon TQ5 9NE
- Incorporated
- 01/11/2002
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.64%vs 20242024: £3.60M
Total Assets
-3.03%vs 20242024: £2.79M
Cash in Bank
-32.02%vs 20242024: £839.57K
Total Liabilities
First reported yearEmployees
-1vs 20242024: 22
In 2025, T & I STOCKMAN LIMITED reported net assets of £3.40M. The same filing shows total assets of £2.70M, cash in bank of £570.70K and total liabilities of £810.34K. Reported headcount was 21 in 2025. Cash in Bank fell from £839.57K in 2024 to £570.70K in 2025 (-32.02%). 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
-5.64%from £3.60M 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 T & I STOCKMAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
-32.3%vs 2023-17.7% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Employees
-16%vs 2023-4Biggest decrease
Cash in Bank-32.3%
£843.37K in 2023 to £570.70K in 2025
Every indicator Okredo holds for T & I STOCKMAN LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & I STOCKMAN 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
- 125.67%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
- 13.05%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
- 56.32%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
- 21.11%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 T & I STOCKMAN LIMITED 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£ | 2.73M | 3.07M | 3.53M | 3.60M | 3.40M |
| Total Assets£ | 6.21M | 2.95M | 2.86M | 2.79M | 2.70M |
| Cash in Bank£ | 456.38K | 557.63K | 843.37K | 839.57K | 570.70K |
| Total Liabilities£ | 810.34K | – | – | – | – |
| Employees | 25 | 25 | 25 | 22 | 21 |
T & I STOCKMAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & I STOCKMAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & I STOCKMAN LIMITED reported net assets of £3.40M for 2025. That compares with £3.60M in 2024, a change of -5.64%.
T & I STOCKMAN LIMITED reported total assets of £2.70M for 2025. That compares with £2.79M in 2024, a change of -3.03%.
T & I STOCKMAN LIMITED reported cash in bank of £570.70K for 2025. That compares with £839.57K in 2024, a change of -32.02%.
T & I STOCKMAN LIMITED reported 21 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, T & I STOCKMAN LIMITED's net assets fell by 3.8%, cash in bank fell by 32.3%, total assets fell by 5.6% and employee numbers fell by 16%. Net assets contracted at 1.9% a year across the two years to 2025, from £3.53M to £3.40M. Reported headcount went from 25 in 2023 to 21 in 2025 (-4).
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.