CODESTONE SOLUTIONS LIMITED Financials
- Company number
- 03478376CopyCopy
- Registered office
- 1st Floor, Link House,, 25 West Street, Poole, Dorset BH15 1LD
- Incorporated
- 10/12/1997
Company snapshot
- Status
- Active
- Employees
- 219 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.45%vs 20232023: £4.45M
Total Assets
50.41%vs 20232023: £21.12M
Cash in Bank
-89.60%vs 20232023: £4.30M
Total Liabilities
60.92%vs 20232023: £15.99M
Employees
+11vs 20232023: 208
In 2024, CODESTONE SOLUTIONS LIMITED reported net assets of £5.36M. The same filing shows total assets of £31.76M, cash in bank of £447.60K and total liabilities of £25.72M. Reported headcount was 219 in 2024. Total Assets rose from £21.12M in 2023 to £31.76M in 2024 (50.41%). 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
20.45%from £4.45M 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 CODESTONE SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+111%vs 2022+45.1% a year compound (CAGR)
Cash in Bank
-81.8%vs 2022-57.3% a year compound (CAGR)
Total Assets
+198%vs 2022+72.6% a year compound (CAGR)
Total Liabilities
+245%vs 2022+85.7% a year compound (CAGR)
Employees
+49%vs 2022+72Biggest increase
Total Liabilities+245%
£7.46M in 2022 to £25.72M in 2024
Biggest decrease
Cash in Bank-81.8%
£2.46M in 2022 to £447.60K in 2024
CODESTONE SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CODESTONE SOLUTIONS 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
- 16.88%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
- 81.00%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
- 1.74%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
- 1.41%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 CODESTONE SOLUTIONS 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£ | 1.20M | 2.55M | 4.45M | 5.36M |
| Total Assets£ | 7.91M | 10.66M | 21.12M | 31.76M |
| Cash in Bank£ | 2.93M | 2.46M | 4.30M | 447.60K |
| Total Liabilities£ | 6.06M | 7.46M | 15.99M | 25.72M |
| Employees | 124 | 147 | 208 | 219 |
CODESTONE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CODESTONE SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CODESTONE SOLUTIONS LIMITED reported net assets of £5.36M for 2024. That compares with £4.45M in 2023, a change of 20.45%.
CODESTONE SOLUTIONS LIMITED reported total assets of £31.76M for 2024. That compares with £21.12M in 2023, a change of 50.41%.
CODESTONE SOLUTIONS LIMITED reported cash in bank of £447.60K for 2024. That compares with £4.30M in 2023, a change of -89.60%.
CODESTONE SOLUTIONS LIMITED reported 219 employees in 2024, compared with 208 in 2023.
Between 2022 and 2024, CODESTONE SOLUTIONS LIMITED's net assets rose by 111%, cash in bank fell by 81.8%, total assets rose by 198% and total liabilities rose by 245%. Net assets compounded at 45.1% a year across the two years to 2024, from £2.55M to £5.36M. Reported headcount went from 147 in 2022 to 219 in 2024 (+72).
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.