ABBOTSTONE (ST ALBANS) LTD Financials
- Company number
- 09140400Copy
Copy - Registered office
- C/O T&S Accountants & Business Advisors Ltd Ash Hill Common, Bunny Lane, Sherfield English, Romsey, Hampshire SO51 6FU
- Incorporated
- 21/07/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.49%vs 20242024: £404.70K
Total Assets
-1.70%vs 20242024: £423.12K
Cash in Bank
-71.04%vs 20222022: £186.95K
Total Liabilities
-93.70%vs 20242024: £18.42K
Employees
-1vs 20242024: 4
In 2025, ABBOTSTONE (ST ALBANS) LTD reported net assets of £414.78K. The same filing shows total assets of £415.94K, cash in bank of £54.14K and total liabilities of £1.16K. Reported headcount was 3 in 2025. Cash in Bank fell from £186.95K in 2022 to £54.14K in 2023 (-71.04%). 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
2.49%from £404.70K 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 ABBOTSTONE (ST ALBANS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Liabilities
-99.8%vs 2023-96.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Total Liabilities-99.8%
£751.20K in 2023 to £1.16K in 2025
ABBOTSTONE (ST ALBANS) LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABBOTSTONE (ST ALBANS) LTD'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
- 99.72%2025
- Liabilities to total assets
- 0.28%2025
- Cash to liabilities
- 7.21%2023
- Cash to total assets
- 11.04%2023
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 ABBOTSTONE (ST ALBANS) LTD 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£ | -243.27K | -225.04K | -260.89K | 404.70K | 414.78K |
| Total Assets£ | 631.62K | 656.56K | 490.31K | 423.12K | 415.94K |
| Cash in Bank£ | 118.84K | 186.95K | 54.14K | – | – |
| Total Liabilities£ | 874.89K | 881.60K | 751.20K | 18.42K | 1.16K |
| Employees | 4 | 4 | 4 | 4 | 3 |
ABBOTSTONE (ST ALBANS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ABBOTSTONE (ST ALBANS) LTD filed financial statements?
Yes. Okredo holds filed figures for ABBOTSTONE (ST ALBANS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ABBOTSTONE (ST ALBANS) LTD report in 2025?
ABBOTSTONE (ST ALBANS) LTD reported net assets of £414.78K for 2025. That compares with £404.70K in 2024, a change of 2.49%.
What total assets did ABBOTSTONE (ST ALBANS) LTD report in 2025?
ABBOTSTONE (ST ALBANS) LTD reported total assets of £415.94K for 2025. That compares with £423.12K in 2024, a change of -1.70%.
What cash in bank did ABBOTSTONE (ST ALBANS) LTD report in 2023?
ABBOTSTONE (ST ALBANS) LTD reported cash in bank of £54.14K for 2023. That compares with £186.95K in 2022, a change of -71.04%.
How many people does ABBOTSTONE (ST ALBANS) LTD employ?
ABBOTSTONE (ST ALBANS) LTD reported 3 employees in 2025, compared with 4 in 2024.
How have ABBOTSTONE (ST ALBANS) LTD financials changed over the last 3 years?
Between 2023 and 2025, ABBOTSTONE (ST ALBANS) LTD's total assets fell by 15.2%, total liabilities fell by 99.8% and employee numbers fell by 25%. Total assets contracted at 7.9% a year across the two years to 2025, from £490.31K to £415.94K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of ABBOTSTONE (ST ALBANS) LTD 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.