DORSET FLINT AND STONE BLOCKS LIMITED Financials
- Company number
- 03605299CopyCopy
- Registered office
- Old Library Chambers, 21 Chipper Lane, Salisbury, Wiltshire SP1 1BG
- Incorporated
- 28/07/1998
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.02%vs 20242024: £-1.28M
Total Assets
-20.00%vs 20242024: £18.83K
Cash in Bank
605.83%vs 20242024: £8.98K
Total Liabilities
6.04%vs 20222022: £2.10M
Employees
0vs 20242024: 11
In 2025, DORSET FLINT AND STONE BLOCKS LIMITED reported net assets of £-1.28M. The same filing shows total assets of £15.06K, cash in bank of £63.40K and total liabilities of £2.22M. Reported headcount was 11 in 2025. Total Liabilities rose from £2.10M in 2022 to £2.22M in 2023 (6.04%). Okredo holds filed figures for 2022–2025; 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
-0.02%from £-1.28M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DORSET FLINT AND STONE BLOCKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+1395%vs 2023+287% a year compound (CAGR)
Total Assets
-98.6%vs 2023-88.4% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Cash in Bank+1395%
£4.24K in 2023 to £63.40K in 2025
Biggest decrease
Total Assets-98.6%
£1.11M in 2023 to £15.06K in 2025
DORSET FLINT AND STONE BLOCKS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DORSET FLINT AND STONE BLOCKS 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
- -8,526.22%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
- 199.95%2023
- 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
- 0.19%2023
- 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
- 420.97%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 DORSET FLINT AND STONE BLOCKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.02M | -1.13M | -1.28M | -1.28M |
| Total Assets£ | 1.10M | 1.11M | 18.83K | 15.06K |
| Cash in Bank£ | 1.36K | 4.24K | 8.98K | 63.40K |
| Total Liabilities£ | 2.10M | 2.22M | – | – |
| Employees | 15 | 10 | 11 | 11 |
DORSET FLINT AND STONE BLOCKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DORSET FLINT AND STONE BLOCKS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DORSET FLINT AND STONE BLOCKS LIMITED reported net assets of £-1.28M for 2025. That compares with £-1.28M in 2024, a change of -0.02%.
DORSET FLINT AND STONE BLOCKS LIMITED reported total assets of £15.06K for 2025. That compares with £18.83K in 2024, a change of -20.00%.
DORSET FLINT AND STONE BLOCKS LIMITED reported cash in bank of £63.40K for 2025. That compares with £8.98K in 2024, a change of 605.83%.
DORSET FLINT AND STONE BLOCKS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, DORSET FLINT AND STONE BLOCKS LIMITED's cash in bank rose by 1395%, total assets fell by 98.6% and employee numbers rose by 10%. Cash in bank compounded at 287% a year across the two years to 2025, from £4.24K to £63.40K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Okredo holds reported figures for the years 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.