BUILDING STONE LIMITED Financials
- Company number
- 10848533CopyCopy
- Registered office
- Westfield Lodge Butchers Hill, Great Tew, Chipping Norton, Oxfordshire OX7 4AD
- Incorporated
- 04/07/2017
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
50.04%vs 20232023: £1.46M
Total Assets
2.45%vs 20232023: £3.45M
Cash in Bank
43.15%vs 20232023: £122.41K
Total Liabilities
-38.59%vs 20232023: £1.16M
Employees
0vs 20232023: 24
In 2024, BUILDING STONE LIMITED reported net assets of £2.20M. The same filing shows total assets of £3.53M, cash in bank of £175.23K and total liabilities of £712.06K. Reported headcount was 24 in 2024. Net Assets rose from £1.46M in 2023 to £2.20M in 2024 (50.04%). Okredo holds filed figures for 2021–2024; 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
50.04%from £1.46M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BUILDING STONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+83.6%vs 2022+35.5% a year compound (CAGR)
Cash in Bank
+153%vs 2022+59.1% a year compound (CAGR)
Total Assets
-1.2%vs 2022-0.6% a year compound (CAGR)
Total Liabilities
-43%vs 2022-24.5% a year compound (CAGR)
Employees
Increasedvs 2022+24Biggest increase
Cash in Bank+153%
£69.23K in 2022 to £175.23K in 2024
Biggest decrease
Total Liabilities-43%
£1.25M in 2022 to £712.06K in 2024
BUILDING STONE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BUILDING 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
- 62.27%2024
- 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
- 20.17%2024
- 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
- 24.61%2024
- 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
- 4.96%2024
- 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 BUILDING STONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 129.77K | 1.20M | 1.46M | 2.20M |
| Total Assets£ | 2.33M | 3.57M | 3.45M | 3.53M |
| Cash in Bank£ | 229.89K | 69.23K | 122.41K | 175.23K |
| Total Liabilities£ | 1.47M | 1.25M | 1.16M | 712.06K |
| Employees | 21 | 0 | 24 | 24 |
BUILDING STONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUILDING STONE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BUILDING STONE LIMITED reported net assets of £2.20M for 2024. That compares with £1.46M in 2023, a change of 50.04%.
BUILDING STONE LIMITED reported total assets of £3.53M for 2024. That compares with £3.45M in 2023, a change of 2.45%.
BUILDING STONE LIMITED reported cash in bank of £175.23K for 2024. That compares with £122.41K in 2023, a change of 43.15%.
BUILDING STONE LIMITED reported 24 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, BUILDING STONE LIMITED's net assets rose by 83.6%, cash in bank rose by 153%, total assets fell by 1.2% and total liabilities fell by 43%. Net assets compounded at 35.5% a year across the two years to 2024, from £1.20M to £2.20M. Reported headcount went from 0 in 2022 to 24 in 2024 (+24).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.