ALL STONE GLASGOW LTD. Financials
- Company number
- SC371950Copy
Copy - Registered office
- Portcullis Estate, Milton Of Campsie, Glasgow G66 8AQ
- Incorporated
- 28/01/2010
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.84%vs 20242024: £1.38M
Total Assets
-4.01%vs 20242024: £3.59M
Cash in Bank
-3.08%vs 20242024: £421.34K
Total Liabilities
-7.05%vs 20242024: £2.21M
Employees
0vs 20242024: 16
In 2025, ALL STONE GLASGOW LTD. reported net assets of £1.40M. The same filing shows total assets of £3.45M, cash in bank of £408.36K and total liabilities of £2.05M. Reported headcount was 16 in 2025. Total Liabilities fell from £2.21M in 2024 to £2.05M in 2025 (-7.05%). 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
0.84%from £1.38M 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 ALL STONE GLASGOW LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
-17.1%vs 2023-9% a year compound (CAGR)
Total Assets
+17.2%vs 2023+8.3% a year compound (CAGR)
Total Liabilities
+24.8%vs 2023+11.7% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Total Liabilities+24.8%
£1.64M in 2023 to £2.05M in 2025
Biggest decrease
Cash in Bank-17.1%
£492.83K in 2023 to £408.36K in 2025
ALL STONE GLASGOW LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL STONE GLASGOW 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
- 40.48%2025
- Liabilities to total assets
- 59.52%2025
- Cash to liabilities
- 19.91%2025
- Cash to total assets
- 11.85%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 ALL STONE GLASGOW 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£ | 482.07K | 1.06M | 1.30M | 1.38M | 1.40M |
| Total Assets£ | 1.59M | 2.44M | 2.94M | 3.59M | 3.45M |
| Cash in Bank£ | 208.90K | 435.33K | 492.83K | 421.34K | 408.36K |
| Total Liabilities£ | 1.11M | 1.38M | 1.64M | 2.21M | 2.05M |
| Employees | 18 | 20 | 17 | 16 | 16 |
ALL STONE GLASGOW LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ALL STONE GLASGOW LTD. filed financial statements?
Yes. Okredo holds filed figures for ALL STONE GLASGOW LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALL STONE GLASGOW LTD. report in 2025?
ALL STONE GLASGOW LTD. reported net assets of £1.40M for 2025. That compares with £1.38M in 2024, a change of 0.84%.
What total assets did ALL STONE GLASGOW LTD. report in 2025?
ALL STONE GLASGOW LTD. reported total assets of £3.45M for 2025. That compares with £3.59M in 2024, a change of -4.01%.
What cash in bank did ALL STONE GLASGOW LTD. report in 2025?
ALL STONE GLASGOW LTD. reported cash in bank of £408.36K for 2025. That compares with £421.34K in 2024, a change of -3.08%.
How many people does ALL STONE GLASGOW LTD. employ?
ALL STONE GLASGOW LTD. reported 16 employees in 2025, compared with 16 in 2024.
How have ALL STONE GLASGOW LTD. financials changed over the last 3 years?
Between 2023 and 2025, ALL STONE GLASGOW LTD.'s net assets rose by 7.6%, cash in bank fell by 17.1%, total assets rose by 17.2% and total liabilities rose by 24.8%. Net assets compounded at 3.7% a year across the two years to 2025, from £1.30M to £1.40M. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).
Which years of ALL STONE GLASGOW 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.