STOCHASTIC HOLDINGS LTDActive

Company number 03185891Private limited companyIncorporated 1996

Key figures

£3,265,750+1.7%
Net assets 2024/25
-1.5%
Average annual change 2019/20–2024/25
01 m2 m3 m4 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, STOCHASTIC HOLDINGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,033,155828,657103,95295,607181,686
Total assets3,537,9963,448,7283,304,2093,271,8813,350,853
Total liabilities40,46539,76474,07759,52685,103
Net assets / total equity3,497,5313,408,9643,230,1323,212,3553,265,750
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: STOCHASTIC HOLDINGS LTD

Company

STOCHASTIC HOLDINGS LTD is a private limited company registered with Companies House under company number 03185891. It was incorporated on 15 Apr 1996. Its status is active. The registered office is in Bristol (BS8). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £3,265,750, up 1.7% on the previous year. Cash at bank and in hand was £181,686. Total assets were £3,350,853 and total liabilities £85,103. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 29 Apr 2027.