THE STOCKS INN LIMITED Financials
- Company number
- 05847364Copy
Copy - Registered office
- Suite 8, Bourne Gate, 25 Bourne Valley Road, Poole, Bournemouth, Dorset BH12 1DY
- Incorporated
- 15/06/2006
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-153.17%vs 20242024: £835.00
Total Assets
17.71%vs 20242024: £185.15K
Cash in Bank
-38.73%vs 20242024: £14.61K
Total Liabilities
18.48%vs 20242024: £184.32K
Employees
0vs 20242024: 31
In 2025, THE STOCKS INN LIMITED reported net assets of £-444.00. The same filing shows total assets of £217.94K, cash in bank of £8.95K and total liabilities of £218.38K. Reported headcount was 31 in 2025. Total Liabilities rose from £184.32K in 2024 to £218.38K in 2025 (18.48%). 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
-153.17%from £835.00 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 THE STOCKS INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-178%vs 2023Cash in Bank
-88.4%vs 2023-66% a year compound (CAGR)
Total Assets
+44%vs 2023+20% a year compound (CAGR)
Total Liabilities
+44.8%vs 2023+20.3% a year compound (CAGR)
Employees
+6.9%vs 2023+2Biggest increase
Total Liabilities+44.8%
£150.79K in 2023 to £218.38K in 2025
Biggest decrease
Net Assets-178%
£571.00 in 2023 to £-444.00 in 2025
THE STOCKS INN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE STOCKS INN 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
- -0.20%2025
- Liabilities to total assets
- 100.20%2025
- Cash to liabilities
- 4.10%2025
- Cash to total assets
- 4.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE STOCKS INN 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£ | 799.00 | 3.01K | 571.00 | 835.00 | -444.00 |
| Total Assets£ | 183.13K | – | 151.36K | 185.15K | 217.94K |
| Cash in Bank£ | 134.35K | 100.17K | 77.29K | 14.61K | 8.95K |
| Total Liabilities£ | 182.33K | – | 150.79K | 184.32K | 218.38K |
| Employees | 32 | 32 | 29 | 31 | 31 |
THE STOCKS INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE STOCKS INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE STOCKS INN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE STOCKS INN LIMITED report in 2025?
THE STOCKS INN LIMITED reported net assets of £-444.00 for 2025. That compares with £835.00 in 2024, a change of -153.17%.
What total assets did THE STOCKS INN LIMITED report in 2025?
THE STOCKS INN LIMITED reported total assets of £217.94K for 2025. That compares with £185.15K in 2024, a change of 17.71%.
What cash in bank did THE STOCKS INN LIMITED report in 2025?
THE STOCKS INN LIMITED reported cash in bank of £8.95K for 2025. That compares with £14.61K in 2024, a change of -38.73%.
How many people does THE STOCKS INN LIMITED employ?
THE STOCKS INN LIMITED reported 31 employees in 2025, compared with 31 in 2024.
How have THE STOCKS INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE STOCKS INN LIMITED's net assets fell by 178%, cash in bank fell by 88.4%, total assets rose by 44% and total liabilities rose by 44.8%. Cash in bank contracted at 66% a year across the two years to 2025, from £77.29K to £8.95K. Reported headcount went from 29 in 2023 to 31 in 2025 (+2).
Which years of THE STOCKS INN LIMITED financial data are available?
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.