BEESTING AND STONE LIMITED Financials
- Company number
- 07506753CopyCopy
- Registered office
- 2 Michaels Court Hanney Road, Southmoor, Abingdon OX13 5HR
- Incorporated
- 26/01/2011
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
98.64%vs 20242024: £15.85K
Total Assets
9.29%vs 20242024: £349.19K
Cash in Bank
-54.42%vs 20242024: £93.44K
Total Liabilities
-13.89%vs 20242024: £252.42K
Employees
+2vs 20242024: 13
In 2025, BEESTING AND STONE LIMITED reported net assets of £31.48K. The same filing shows total assets of £381.62K, cash in bank of £42.59K and total liabilities of £217.36K. Reported headcount was 15 in 2025. Cash in Bank fell from £93.44K in 2024 to £42.59K in 2025 (-54.42%). 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
98.64%from £15.85K 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 BEESTING AND STONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Assets
+163%vs 2023+62.3% a year compound (CAGR)
Total Liabilities
+24.4%vs 2023+11.5% a year compound (CAGR)
Employees
+114%vs 2023+8Biggest increase
Total Assets+163%
£144.88K in 2023 to £381.62K in 2025
Biggest decrease
Cash in Bank-7.6%
£46.08K in 2023 to £42.59K in 2025
BEESTING AND STONE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BEESTING AND 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
- 8.25%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
- 56.96%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
- 19.59%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
- 11.16%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 BEESTING AND 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£ | 103.00 | 40.91K | -50.69K | 15.85K | 31.48K |
| Total Assets£ | 125.00 | 142.68K | 144.88K | 349.19K | 381.62K |
| Cash in Bank£ | – | 15.99K | 46.08K | 93.44K | 42.59K |
| Total Liabilities£ | 24.00 | 81.77K | 174.78K | 252.42K | 217.36K |
| Employees | 0 | 6 | 7 | 13 | 15 |
BEESTING AND STONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEESTING AND STONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEESTING AND STONE LIMITED reported net assets of £31.48K for 2025. That compares with £15.85K in 2024, a change of 98.64%.
BEESTING AND STONE LIMITED reported total assets of £381.62K for 2025. That compares with £349.19K in 2024, a change of 9.29%.
BEESTING AND STONE LIMITED reported cash in bank of £42.59K for 2025. That compares with £93.44K in 2024, a change of -54.42%.
BEESTING AND STONE LIMITED reported 15 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, BEESTING AND STONE LIMITED's cash in bank fell by 7.6%, total assets rose by 163%, total liabilities rose by 24.4% and employee numbers rose by 114%. Cash in bank contracted at 3.9% a year across the two years to 2025, from £46.08K to £42.59K. Reported headcount went from 7 in 2023 to 15 in 2025 (+8).
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.