DEMISTONE PROPERTIES LIMITED Financials
- Company number
- 04959185Copy
Copy - Registered office
- Westbrook Court, 2 Sharrow Vale Road, Sheffield, South Yorkshire S11 8YZ
- Incorporated
- 11/11/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.04%vs 20252025: £191.63K
Total Assets
0.10%vs 20252025: £651.59K
Cash in Bank
61.47%vs 20252025: £1.40K
Total Liabilities
-5.29%vs 20252025: £459.96K
Employees
0vs 20252025: 3
In 2026, DEMISTONE PROPERTIES LIMITED reported net assets of £216.63K. The same filing shows total assets of £652.26K, cash in bank of £2.26K and total liabilities of £435.63K. Reported headcount was 3 in 2026. Net Assets rose from £191.63K in 2025 to £216.63K in 2026 (13.04%). Okredo holds filed figures for 2022–2026; 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
13.04%from £191.63K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DEMISTONE PROPERTIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-44.2%vs 2024-25.3% a year compound (CAGR)
Cash in Bank
+226%vs 2024+80.5% a year compound (CAGR)
Total Assets
-23.6%vs 2024-12.6% a year compound (CAGR)
Total Liabilities
-6.4%vs 2024-3.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+226%
£693.00 in 2024 to £2.26K in 2026
Biggest decrease
Net Assets-44.2%
£388.48K in 2024 to £216.63K in 2026
DEMISTONE PROPERTIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEMISTONE PROPERTIES 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
- 33.21%2026
- Liabilities to total assets
- 66.79%2026
- Cash to liabilities
- 0.52%2026
- Cash to total assets
- 0.35%2026
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 DEMISTONE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 379.76K | 384.31K | 388.48K | 191.63K | 216.63K |
| Total Assets£ | 402.00 | 852.60K | 853.68K | 651.59K | 652.26K |
| Cash in Bank£ | 252.00 | 193.00 | 693.00 | 1.40K | 2.26K |
| Total Liabilities£ | 473.05K | 468.29K | 465.19K | 459.96K | 435.63K |
| Employees | 1 | 3 | 3 | 3 | 3 |
DEMISTONE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEMISTONE PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEMISTONE PROPERTIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DEMISTONE PROPERTIES LIMITED report in 2026?
DEMISTONE PROPERTIES LIMITED reported net assets of £216.63K for 2026. That compares with £191.63K in 2025, a change of 13.04%.
What total assets did DEMISTONE PROPERTIES LIMITED report in 2026?
DEMISTONE PROPERTIES LIMITED reported total assets of £652.26K for 2026. That compares with £651.59K in 2025, a change of 0.10%.
What cash in bank did DEMISTONE PROPERTIES LIMITED report in 2026?
DEMISTONE PROPERTIES LIMITED reported cash in bank of £2.26K for 2026. That compares with £1.40K in 2025, a change of 61.47%.
How many people does DEMISTONE PROPERTIES LIMITED employ?
DEMISTONE PROPERTIES LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have DEMISTONE PROPERTIES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DEMISTONE PROPERTIES LIMITED's net assets fell by 44.2%, cash in bank rose by 226%, total assets fell by 23.6% and total liabilities fell by 6.4%. Net assets contracted at 25.3% a year across the two years to 2026, from £388.48K to £216.63K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of DEMISTONE PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.