FENSTONE MINERALS LIMITED Financials
- Company number
- 02837846CopyCopy
- Industry
- Quarrying of ornamental and building stone limestone gypsum chalk and slate (08.11 - SIC 2007)
- Registered office
- Greenwick Quarry, Huggate, East Yorkshire YO42 1YR
- Incorporated
- 20/07/1993
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.16%vs 20252025: £2.00M
Total Assets
5.21%vs 20252025: £8.65M
Cash in Bank
57.23%vs 20252025: £83.13K
Total Liabilities
9.86%vs 20252025: £2.92M
Employees
-1vs 20252025: 23
In 2026, FENSTONE MINERALS LIMITED reported net assets of £1.92M. The same filing shows total assets of £9.10M, cash in bank of £130.71K and total liabilities of £3.21M. Reported headcount was 22 in 2026. Total Assets rose from £8.65M in 2025 to £9.10M in 2026 (5.21%). 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
-4.16%from £2.00M 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 FENSTONE MINERALS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2024+2% a year compound (CAGR)
Cash in Bank
+335%vs 2024+109% a year compound (CAGR)
Total Assets
+23.9%vs 2024+11.3% a year compound (CAGR)
Total Liabilities
+32.8%vs 2024+15.2% a year compound (CAGR)
Employees
+4.8%vs 2024+1Biggest increase
Cash in Bank+335%
£30.03K in 2024 to £130.71K in 2026
Every indicator Okredo holds for FENSTONE MINERALS LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FENSTONE MINERALS 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
- 21.07%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.
- Liabilities to total assets
- 35.22%2026
- 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
- 4.08%2026
- 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
- 1.44%2026
- 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 FENSTONE MINERALS 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£ | 1.38M | 1.64M | 1.84M | 2.00M | 1.92M |
| Total Assets£ | 7.18M | 7.53M | 7.35M | 8.65M | 9.10M |
| Cash in Bank£ | 148.97K | 266.77K | 30.03K | 83.13K | 130.71K |
| Total Liabilities£ | 2.88M | 2.65M | 2.41M | 2.92M | 3.21M |
| Employees | 21 | 22 | 21 | 23 | 22 |
FENSTONE MINERALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FENSTONE MINERALS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FENSTONE MINERALS LIMITED reported net assets of £1.92M for 2026. That compares with £2.00M in 2025, a change of -4.16%.
FENSTONE MINERALS LIMITED reported total assets of £9.10M for 2026. That compares with £8.65M in 2025, a change of 5.21%.
FENSTONE MINERALS LIMITED reported cash in bank of £130.71K for 2026. That compares with £83.13K in 2025, a change of 57.23%.
FENSTONE MINERALS LIMITED reported 22 employees in 2026, compared with 23 in 2025.
Between 2024 and 2026, FENSTONE MINERALS LIMITED's net assets rose by 4.1%, cash in bank rose by 335%, total assets rose by 23.9% and total liabilities rose by 32.8%. Net assets compounded at 2% a year across the two years to 2026, from £1.84M to £1.92M. Reported headcount went from 21 in 2024 to 22 in 2026 (+1).
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.