A C STONE & CERAMICS LIMITED Financials
- Company number
- 11622209CopyCopy
- Registered office
- Vermeulens Horton Road, Stanwell Moor, Staines, Middlesex TW19 6AE
- Incorporated
- 15/10/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-14.48%vs 20242024: £620.80K
Total Assets
13.84%vs 20242024: £1.30M
Cash in Bank
63.29%vs 20242024: £286.75K
Total Liabilities
90.70%vs 20242024: £355.14K
Employees
0vs 20242024: 15
In 2025, A C STONE & CERAMICS LIMITED reported net assets of £530.92K. The same filing shows total assets of £1.48M, cash in bank of £468.23K and total liabilities of £677.26K. Reported headcount was 15 in 2025. Total Liabilities rose from £355.14K in 2024 to £677.26K in 2025 (90.70%). Okredo holds filed figures for 2022–2025; 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
-14.48%from £620.80K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A C STONE & CERAMICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Cash in Bank
+92.1%vs 2023+38.6% a year compound (CAGR)
Total Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
+69.3%vs 2023+30.1% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Cash in Bank+92.1%
£243.71K in 2023 to £468.23K in 2025
Biggest decrease
Employees-16.7%
18 in 2023 to 15 in 2025
A C STONE & CERAMICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A C STONE & CERAMICS 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
- 35.92%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
- 45.82%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
- 69.14%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
- 31.68%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 A C STONE & CERAMICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 324.91K | 598.62K | 620.80K | 530.92K |
| Total Assets£ | 851.19K | 1.19M | 1.30M | 1.48M |
| Cash in Bank£ | 88.55K | 243.71K | 286.75K | 468.23K |
| Total Liabilities£ | 335.17K | 400.02K | 355.14K | 677.26K |
| Employees | 21 | 18 | 15 | 15 |
A C STONE & CERAMICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A C STONE & CERAMICS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
A C STONE & CERAMICS LIMITED reported net assets of £530.92K for 2025. That compares with £620.80K in 2024, a change of -14.48%.
A C STONE & CERAMICS LIMITED reported total assets of £1.48M for 2025. That compares with £1.30M in 2024, a change of 13.84%.
A C STONE & CERAMICS LIMITED reported cash in bank of £468.23K for 2025. That compares with £286.75K in 2024, a change of 63.29%.
A C STONE & CERAMICS LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, A C STONE & CERAMICS LIMITED's net assets fell by 11.3%, cash in bank rose by 92.1%, total assets rose by 23.7% and total liabilities rose by 69.3%. Net assets contracted at 5.8% a year across the two years to 2025, from £598.62K to £530.92K. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
Okredo holds reported figures for the years 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.