ALVER-STONES PORTSMOUTH LIMITED Financials
- Company number
- 04685682CopyCopy
- Registered office
- Lake House 2 Port Way, Port Solent, Portsmouth, Hampshire PO6 4TY
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.50%vs 20242024: £155.95K
Total Assets
-1.28%vs 20242024: £328.75K
Cash in Bank
2.80%vs 20242024: £166.57K
Total Liabilities
No changevs 20242024: £131.40K
Employees
0vs 20242024: 7
In 2025, ALVER-STONES PORTSMOUTH LIMITED reported net assets of £159.84K. The same filing shows total assets of £324.55K, cash in bank of £171.25K and total liabilities of £131.40K. Reported headcount was 7 in 2025. Cash in Bank rose from £166.57K in 2024 to £171.25K in 2025 (2.80%). 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
2.50%from £155.95K 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 ALVER-STONES PORTSMOUTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
+67%vs 2023+29.2% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
+15.9%vs 2023+7.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+67%
£102.53K in 2023 to £171.25K in 2025
Every measure that changed in ALVER-STONES PORTSMOUTH LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALVER-STONES PORTSMOUTH 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
- 49.25%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
- 40.49%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
- 130.33%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
- 52.76%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 ALVER-STONES PORTSMOUTH 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£ | 105.26K | 105.21K | 136.04K | 155.95K | 159.84K |
| Total Assets£ | 233.36K | 257.75K | 299.83K | 328.75K | 324.55K |
| Cash in Bank£ | 109.57K | 134.36K | 102.53K | 166.57K | 171.25K |
| Total Liabilities£ | 100.12K | 128.65K | 113.41K | 131.40K | 131.40K |
| Employees | 7 | 7 | 7 | 7 | 7 |
ALVER-STONES PORTSMOUTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALVER-STONES PORTSMOUTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALVER-STONES PORTSMOUTH LIMITED reported net assets of £159.84K for 2025. That compares with £155.95K in 2024, a change of 2.50%.
ALVER-STONES PORTSMOUTH LIMITED reported total assets of £324.55K for 2025. That compares with £328.75K in 2024, a change of -1.28%.
ALVER-STONES PORTSMOUTH LIMITED reported cash in bank of £171.25K for 2025. That compares with £166.57K in 2024, a change of 2.80%.
ALVER-STONES PORTSMOUTH LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ALVER-STONES PORTSMOUTH LIMITED's net assets rose by 17.5%, cash in bank rose by 67%, total assets rose by 8.2% and total liabilities rose by 15.9%. Net assets compounded at 8.4% a year across the two years to 2025, from £136.04K to £159.84K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.