BELLAGIO STONE LIMITED Financials
- Company number
- 05497978CopyCopy
- Registered office
- Unit 6 Heathcote Way, Heathcote Industrial Estate, Warwick CV34 6TE
- Incorporated
- 04/07/2005
Company snapshot
- Status
- Active
- Employees
- 65 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.47%vs 20242024: £1.40M
Total Assets
-0.55%vs 20242024: £8.08M
Cash in Bank
10.59%vs 20242024: £176.69K
Total Liabilities
-0.47%vs 20242024: £3.81M
Employees
-1vs 20242024: 66
In 2025, BELLAGIO STONE LIMITED reported net assets of £1.55M. The same filing shows total assets of £8.04M, cash in bank of £195.40K and total liabilities of £3.79M. Reported headcount was 65 in 2025. Net Assets rose from £1.40M in 2024 to £1.55M in 2025 (10.47%). 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
10.47%from £1.40M 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 BELLAGIO STONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.4%vs 2023+12.9% a year compound (CAGR)
Cash in Bank
+193%vs 2023+71.1% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
+11.6%vs 2023+5.6% a year compound (CAGR)
Employees
+4.8%vs 2023+3Biggest increase
Cash in Bank+193%
£66.77K in 2023 to £195.40K in 2025
Every indicator Okredo holds for BELLAGIO STONE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BELLAGIO 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
- 19.30%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
- 47.15%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
- 5.15%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
- 2.43%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £178.26K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BELLAGIO 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£ | 869.37K | 894.79K | 1.22M | 1.40M | 1.55M |
| Total Assets£ | 7.16M | 7.35M | 7.21M | 8.08M | 8.04M |
| Cash in Bank£ | 25.58K | 21.87K | 66.77K | 176.69K | 195.40K |
| Total Liabilities£ | 3.56M | 3.76M | 3.40M | 3.81M | 3.79M |
| Employees | 49 | 52 | 62 | 66 | 65 |
BELLAGIO STONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BELLAGIO STONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BELLAGIO STONE LIMITED reported net assets of £1.55M for 2025. That compares with £1.40M in 2024, a change of 10.47%.
BELLAGIO STONE LIMITED reported total assets of £8.04M for 2025. That compares with £8.08M in 2024, a change of -0.55%.
BELLAGIO STONE LIMITED reported cash in bank of £195.40K for 2025. That compares with £176.69K in 2024, a change of 10.59%.
BELLAGIO STONE LIMITED reported 65 employees in 2025, compared with 66 in 2024.
Between 2023 and 2025, BELLAGIO STONE LIMITED's net assets rose by 27.4%, cash in bank rose by 193%, total assets rose by 11.5% and total liabilities rose by 11.6%. Net assets compounded at 12.9% a year across the two years to 2025, from £1.22M to £1.55M. Reported headcount went from 62 in 2023 to 65 in 2025 (+3).
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.