FARESTONE LIMITED Financials
- Company number
- 07547775Copy
Copy - Registered office
- The Swan With Two Necks Nantwich Road, Blackbrook, Newcastle Under Lyme ST5 5EH
- Incorporated
- 02/03/2011
Company snapshot
- Status
- Active
- Employees
- 66 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.88%vs 20242024: £656.85K
Total Assets
7.84%vs 20242024: £867.15K
Cash in Bank
-56.80%vs 20242024: £96.76K
Total Liabilities
69.42%vs 20242024: £210.31K
Employees
+7vs 20242024: 59
In 2025, FARESTONE LIMITED reported net assets of £578.81K. The same filing shows total assets of £935.12K, cash in bank of £41.80K and total liabilities of £356.31K. Reported headcount was 66 in 2025. Total Liabilities rose from £210.31K in 2024 to £356.31K in 2025 (69.42%). 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
-11.88%from £656.85K 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 FARESTONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.3%vs 2023-13% a year compound (CAGR)
Cash in Bank
-81.2%vs 2023-56.7% a year compound (CAGR)
Total Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
-9.5%vs 2023-4.8% a year compound (CAGR)
Employees
+8.2%vs 2023+5Biggest increase
Employees+8.2%
61 in 2023 to 66 in 2025
Biggest decrease
Cash in Bank-81.2%
£222.55K in 2023 to £41.80K in 2025
FARESTONE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FARESTONE 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
- 61.90%2025
- Liabilities to total assets
- 38.10%2025
- Cash to liabilities
- 11.73%2025
- Cash to total assets
- 4.47%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.
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 FARESTONE 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£ | 247.12K | 712.75K | 764.41K | 656.85K | 578.81K |
| Total Assets£ | 800.42K | – | 1.16M | 867.15K | 935.12K |
| Cash in Bank£ | 258.05K | 198.29K | 222.55K | 96.76K | 41.80K |
| Total Liabilities£ | 553.30K | – | 393.55K | 210.31K | 356.31K |
| Employees | 60 | 72 | 61 | 59 | 66 |
FARESTONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FARESTONE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FARESTONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FARESTONE LIMITED report in 2025?
FARESTONE LIMITED reported net assets of £578.81K for 2025. That compares with £656.85K in 2024, a change of -11.88%.
What total assets did FARESTONE LIMITED report in 2025?
FARESTONE LIMITED reported total assets of £935.12K for 2025. That compares with £867.15K in 2024, a change of 7.84%.
What cash in bank did FARESTONE LIMITED report in 2025?
FARESTONE LIMITED reported cash in bank of £41.80K for 2025. That compares with £96.76K in 2024, a change of -56.80%.
How many people does FARESTONE LIMITED employ?
FARESTONE LIMITED reported 66 employees in 2025, compared with 59 in 2024.
How have FARESTONE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FARESTONE LIMITED's net assets fell by 24.3%, cash in bank fell by 81.2%, total assets fell by 19.2% and total liabilities fell by 9.5%. Net assets contracted at 13% a year across the two years to 2025, from £764.41K to £578.81K. Reported headcount went from 61 in 2023 to 66 in 2025 (+5).
Which years of FARESTONE LIMITED financial data are available?
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.