B-STONE LIMITED Financials
- Company number
- 05368859CopyCopy
- Registered office
- 310 Wellingborough Road, Northampton, Northamptonshire NN1 4EP
- Incorporated
- 18/02/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.07%vs 20242024: £2.27M
Total Assets
-16.76%vs 20242024: £3.58M
Cash in Bank
-58.10%vs 20242024: £721.02K
Total Liabilities
-57.68%vs 20242024: £1.32M
Employees
-1vs 20242024: 8
In 2025, B-STONE LIMITED reported net assets of £2.43M. The same filing shows total assets of £2.98M, cash in bank of £302.10K and total liabilities of £558.26K. Reported headcount was 7 in 2025. Total Liabilities fell from £1.32M in 2024 to £558.26K in 2025 (-57.68%). 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
7.07%from £2.27M 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 B-STONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.6%vs 2023+6.6% a year compound (CAGR)
Cash in Bank
-60.7%vs 2023-37.3% a year compound (CAGR)
Total Assets
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
-62.4%vs 2023-38.7% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Net Assets+13.6%
£2.14M in 2023 to £2.43M in 2025
Biggest decrease
Total Liabilities-62.4%
£1.48M in 2023 to £558.26K in 2025
B-STONE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B-STONE 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
- 81.29%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
- 18.71%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
- 54.11%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
- 10.12%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 B-STONE 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£ | 1.88M | 1.94M | 2.14M | 2.27M | 2.43M |
| Total Assets£ | 3.40M | 3.87M | 3.62M | 3.58M | 2.98M |
| Cash in Bank£ | 207.03K | 307.36K | 768.00K | 721.02K | 302.10K |
| Total Liabilities£ | 1.52M | 1.94M | 1.48M | 1.32M | 558.26K |
| Employees | 9 | 8 | 8 | 8 | 7 |
B-STONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B-STONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B-STONE LIMITED reported net assets of £2.43M for 2025. That compares with £2.27M in 2024, a change of 7.07%.
B-STONE LIMITED reported total assets of £2.98M for 2025. That compares with £3.58M in 2024, a change of -16.76%.
B-STONE LIMITED reported cash in bank of £302.10K for 2025. That compares with £721.02K in 2024, a change of -58.10%.
B-STONE LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, B-STONE LIMITED's net assets rose by 13.6%, cash in bank fell by 60.7%, total assets fell by 17.5% and total liabilities fell by 62.4%. Net assets compounded at 6.6% a year across the two years to 2025, from £2.14M to £2.43M. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.