CAPITAL STONE RENOVATION LTD Financials
- Company number
- 07953069CopyCopy
- Registered office
- Unit 8 Netherhouse Farm, Sewardstone Road, London, Greater London E4 7RJ
- Incorporated
- 16/02/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.87%vs 20242024: £102.45K
Total Assets
-8.72%vs 20242024: £463.20K
Cash in Bank
-69.48%vs 20232023: £203.45K
Total Liabilities
-11.92%vs 20242024: £359.23K
Employees
-1vs 20242024: 8
In 2025, CAPITAL STONE RENOVATION LTD reported net assets of £106.42K. The same filing shows total assets of £422.81K, cash in bank of £62.10K and total liabilities of £316.40K. Reported headcount was 7 in 2025. Cash in Bank fell from £203.45K in 2023 to £62.10K in 2024 (-69.48%). 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
3.87%from £102.45K 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 CAPITAL STONE RENOVATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.6%vs 2023-12.6% a year compound (CAGR)
Total Assets
-20.8%vs 2023-11% a year compound (CAGR)
Total Liabilities
-19.2%vs 2023-10.1% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest decrease
Net Assets-23.6%
£139.32K in 2023 to £106.42K in 2025
Every indicator Okredo holds for CAPITAL STONE RENOVATION LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPITAL STONE RENOVATION 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
- 25.17%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
- 74.83%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
- 17.29%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
- 13.41%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 CAPITAL STONE RENOVATION 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£ | 136.21K | 146.12K | 139.32K | 102.45K | 106.42K |
| Total Assets£ | 693.09K | 775.39K | 533.77K | 463.20K | 422.81K |
| Cash in Bank£ | 457.82K | 356.16K | 203.45K | 62.10K | – |
| Total Liabilities£ | 556.87K | 624.70K | 391.42K | 359.23K | 316.40K |
| Employees | 9 | 8 | 8 | 8 | 7 |
CAPITAL STONE RENOVATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPITAL STONE RENOVATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAPITAL STONE RENOVATION LTD reported net assets of £106.42K for 2025. That compares with £102.45K in 2024, a change of 3.87%.
CAPITAL STONE RENOVATION LTD reported total assets of £422.81K for 2025. That compares with £463.20K in 2024, a change of -8.72%.
CAPITAL STONE RENOVATION LTD reported cash in bank of £62.10K for 2024. That compares with £203.45K in 2023, a change of -69.48%.
CAPITAL STONE RENOVATION LTD reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, CAPITAL STONE RENOVATION LTD's net assets fell by 23.6%, total assets fell by 20.8%, total liabilities fell by 19.2% and employee numbers fell by 12.5%. Net assets contracted at 12.6% a year across the two years to 2025, from £139.32K to £106.42K. 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.