ASHBEE AND STONE LTD Financials
- Company number
- 09897571CopyCopy
- Registered office
- Aurora House Hopper Hill Road, Eastfield, Scarborough, North Yorkshire YO11 3YS
- Incorporated
- 01/12/2015
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
32.16%vs 20242024: £857.30K
Total Assets
23.43%vs 20242024: £1.13M
Cash in Bank
-34.89%vs 20242024: £88.76K
Total Liabilities
-4.21%vs 20242024: £270.61K
Employees
0vs 20242024: 3
In 2025, ASHBEE AND STONE LTD reported net assets of £1.13M. The same filing shows total assets of £1.39M, cash in bank of £57.78K and total liabilities of £259.21K. Reported headcount was 3 in 2025. Net Assets rose from £857.30K in 2024 to £1.13M in 2025 (32.16%). 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
32.16%from £857.30K 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 ASHBEE AND STONE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.3%vs 2023-20.2% a year compound (CAGR)
Cash in Bank
-93.5%vs 2023-74.4% a year compound (CAGR)
Total Assets
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
+80.9%vs 2023+34.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+80.9%
£143.27K in 2023 to £259.21K in 2025
Biggest decrease
Cash in Bank-93.5%
£884.34K in 2023 to £57.78K in 2025
ASHBEE AND STONE 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 ASHBEE AND STONE 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
- 81.38%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
- 18.62%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
- 22.29%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
- 4.15%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 ASHBEE AND STONE 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£ | 963.89K | 1.48M | 1.78M | 857.30K | 1.13M |
| Total Assets£ | 1.15M | 1.71M | 1.92M | 1.13M | 1.39M |
| Cash in Bank£ | 522.84K | 1.19M | 884.34K | 88.76K | 57.78K |
| Total Liabilities£ | 166.81K | 220.48K | 143.27K | 270.61K | 259.21K |
| Employees | 1 | 1 | 3 | 3 | 3 |
ASHBEE AND STONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHBEE AND STONE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHBEE AND STONE LTD reported net assets of £1.13M for 2025. That compares with £857.30K in 2024, a change of 32.16%.
ASHBEE AND STONE LTD reported total assets of £1.39M for 2025. That compares with £1.13M in 2024, a change of 23.43%.
ASHBEE AND STONE LTD reported cash in bank of £57.78K for 2025. That compares with £88.76K in 2024, a change of -34.89%.
ASHBEE AND STONE LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ASHBEE AND STONE LTD's net assets fell by 36.3%, cash in bank fell by 93.5%, total assets fell by 27.6% and total liabilities rose by 80.9%. Net assets contracted at 20.2% a year across the two years to 2025, from £1.78M to £1.13M. Reported headcount went from 3 in 2023 to 3 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.