CAENSTONE LTD Financials
- Company number
- 11453659Copy
Copy - Registered office
- Unit 20 Abbots Business Park, Primrose Hill, Kings Langley, Hertfordshire WD4 8FR
- Incorporated
- 09/07/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-47.94%vs 20242024: £180.15K
Total Assets
-35.82%vs 20242024: £283.35K
Cash in Bank
-45.08%vs 20242024: £263.01K
Total Liabilities
-14.65%vs 20242024: £103.19K
Employees
0vs 20242024: 9
In 2025, CAENSTONE LTD reported net assets of £93.79K. The same filing shows total assets of £181.86K, cash in bank of £144.45K and total liabilities of £88.08K. Reported headcount was 9 in 2025. Cash in Bank fell from £263.01K in 2024 to £144.45K in 2025 (-45.08%). 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
-47.94%from £180.15K 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 CAENSTONE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.3%vs 2023-26.1% a year compound (CAGR)
Cash in Bank
-44.6%vs 2023-25.6% a year compound (CAGR)
Total Assets
-35.6%vs 2023-19.8% a year compound (CAGR)
Total Liabilities
-20.7%vs 2023-11% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-45.3%
£171.50K in 2023 to £93.79K in 2025
Every measure that changed in CAENSTONE LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAENSTONE 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
- 51.57%2025
- Liabilities to total assets
- 48.43%2025
- Cash to liabilities
- 164.00%2025
- Cash to total assets
- 79.43%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CAENSTONE 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£ | 27.38K | 142.02K | 171.50K | 180.15K | 93.79K |
| Total Assets£ | 127.58K | 250.95K | 282.61K | 283.35K | 181.86K |
| Cash in Bank£ | 96.77K | 159.88K | 260.67K | 263.01K | 144.45K |
| Total Liabilities£ | 100.20K | 108.93K | 111.11K | 103.19K | 88.08K |
| Employees | 2 | 7 | 9 | 9 | 9 |
CAENSTONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAENSTONE LTD filed financial statements?
Yes. Okredo holds filed figures for CAENSTONE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAENSTONE LTD report in 2025?
CAENSTONE LTD reported net assets of £93.79K for 2025. That compares with £180.15K in 2024, a change of -47.94%.
What total assets did CAENSTONE LTD report in 2025?
CAENSTONE LTD reported total assets of £181.86K for 2025. That compares with £283.35K in 2024, a change of -35.82%.
What cash in bank did CAENSTONE LTD report in 2025?
CAENSTONE LTD reported cash in bank of £144.45K for 2025. That compares with £263.01K in 2024, a change of -45.08%.
How many people does CAENSTONE LTD employ?
CAENSTONE LTD reported 9 employees in 2025, compared with 9 in 2024.
How have CAENSTONE LTD financials changed over the last 3 years?
Between 2023 and 2025, CAENSTONE LTD's net assets fell by 45.3%, cash in bank fell by 44.6%, total assets fell by 35.6% and total liabilities fell by 20.7%. Net assets contracted at 26.1% a year across the two years to 2025, from £171.50K to £93.79K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of CAENSTONE LTD financial data are available?
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.