DUNSTONE LTD Financials
- Company number
- 06249204CopyCopy
- Registered office
- 7 Ridge Road, Todmorden, Lancashire OL14 7AX
- Incorporated
- 16/05/2007
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.57%vs 20242024: £195.29K
Total Assets
-16.55%vs 20242024: £61.31K
Cash in Bank
520.01%vs 20242024: £18.33K
Total Liabilities
18.38%vs 20212021: £226.22K
Employees
0vs 20242024: 18
In 2025, DUNSTONE LTD reported net assets of £243.28K. The same filing shows total assets of £51.16K, cash in bank of £113.67K and total liabilities of £267.80K. Reported headcount was 18 in 2025. Cash in Bank rose from £18.33K in 2024 to £113.67K in 2025 (520.01%). 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
24.57%from £195.29K 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 DUNSTONE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.4%vs 2023+13.8% a year compound (CAGR)
Cash in Bank
+242%vs 2023+85% a year compound (CAGR)
Total Assets
-24.7%vs 2023-13.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+242%
£33.22K in 2023 to £113.67K in 2025
Biggest decrease
Total Assets-24.7%
£67.92K in 2023 to £51.16K in 2025
DUNSTONE LTD'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 DUNSTONE 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
- 475.56%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
- 62.65%2022
- 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
- 13.07%2022
- 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
- 222.20%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 DUNSTONE 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£ | 128.37K | 159.62K | 188.02K | 195.29K | 243.28K |
| Total Assets£ | 354.58K | 427.42K | 67.92K | 61.31K | 51.16K |
| Cash in Bank£ | 0.00 | 35.00K | 33.22K | 18.33K | 113.67K |
| Total Liabilities£ | 226.22K | 267.80K | – | – | – |
| Employees | 15 | 16 | 18 | 18 | 18 |
DUNSTONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNSTONE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DUNSTONE LTD reported net assets of £243.28K for 2025. That compares with £195.29K in 2024, a change of 24.57%.
DUNSTONE LTD reported total assets of £51.16K for 2025. That compares with £61.31K in 2024, a change of -16.55%.
DUNSTONE LTD reported cash in bank of £113.67K for 2025. That compares with £18.33K in 2024, a change of 520.01%.
DUNSTONE LTD reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, DUNSTONE LTD's net assets rose by 29.4%, cash in bank rose by 242%, total assets fell by 24.7% and employee numbers was unchanged. Net assets compounded at 13.8% a year across the two years to 2025, from £188.02K to £243.28K. Reported headcount went from 18 in 2023 to 18 in 2025.
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.