DENFIND STONE LIMITED Financials
- Company number
- SC268906CopyCopy
- Registered office
- C/O Johnston Carmichael, 15 Academy Street, Forfar, Angus DD8 2HA
- Incorporated
- 08/06/2004
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.97%vs 20242024: £897.04K
Total Assets
-4.30%vs 20242024: £1.80M
Cash in Bank
2.59K%vs 20242024: £101.00
Employees
+4vs 20242024: 17
In 2025, DENFIND STONE LIMITED reported net assets of £843.48K. The same filing shows total assets of £1.73M and cash in bank of £2.72K. Reported headcount was 21 in 2025. Total Assets fell from £1.80M in 2024 to £1.73M in 2025 (-4.30%). 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
-5.97%from £897.04K 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 DENFIND STONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.3%vs 2023-6.3% a year compound (CAGR)
Cash in Bank
+167%vs 2023+63.3% a year compound (CAGR)
Total Assets
-10.8%vs 2023-5.5% a year compound (CAGR)
Employees
+16.7%vs 2023+3Biggest increase
Cash in Bank+167%
£1.02K in 2023 to £2.72K in 2025
Biggest decrease
Net Assets-12.3%
£961.43K in 2023 to £843.48K in 2025
DENFIND STONE LIMITED's filings pull in both directions between 2023 and 2025. 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 DENFIND 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
- 48.88%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.
- Cash to total assets
- 0.16%2025
- 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 DENFIND STONE LIMITED 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£ | 911.80K | 932.04K | 961.43K | 897.04K | 843.48K |
| Total Assets£ | 1.60M | – | 1.93M | 1.80M | 1.73M |
| Cash in Bank£ | 1.93K | 349.00 | 1.02K | 101.00 | 2.72K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 16 | 21 | 18 | 17 | 21 |
DENFIND STONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENFIND STONE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
DENFIND STONE LIMITED reported net assets of £843.48K for 2025. That compares with £897.04K in 2024, a change of -5.97%.
DENFIND STONE LIMITED reported total assets of £1.73M for 2025. That compares with £1.80M in 2024, a change of -4.30%.
DENFIND STONE LIMITED reported cash in bank of £2.72K for 2025. That compares with £101.00 in 2024, a change of 2.59K%.
DENFIND STONE LIMITED reported 21 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, DENFIND STONE LIMITED's net assets fell by 12.3%, cash in bank rose by 167%, total assets fell by 10.8% and employee numbers rose by 16.7%. Net assets contracted at 6.3% a year across the two years to 2025, from £961.43K to £843.48K. Reported headcount went from 18 in 2023 to 21 in 2025 (+3).
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.