HUTTON STONE CO. LTD. Financials
- Company number
- SC151439CopyCopy
- Registered office
- West Fishwick, Berwick Upon Tweed, Borders TD15 1XQ
- Incorporated
- 15/06/1994
Company snapshot
- Status
- Active
- Employees
- 40 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.03%vs 20252025: £1.94M
Total Assets
-1.80%vs 20252025: £4.98M
Cash in Bank
32.15%vs 20252025: £387.96K
Total Liabilities
-2.59%vs 20252025: £1.42M
Employees
+1vs 20252025: 39
In 2026, HUTTON STONE CO. LTD. reported net assets of £2.13M. The same filing shows total assets of £4.89M, cash in bank of £512.69K and total liabilities of £1.38M. Reported headcount was 40 in 2026. Net Assets rose from £1.94M in 2025 to £2.13M in 2026 (10.03%). 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
10.03%from £1.94M 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 HUTTON STONE CO. LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2024+1.7% a year compound (CAGR)
Cash in Bank
-2.8%vs 2024-1.4% a year compound (CAGR)
Total Assets
+2%vs 2024+1% a year compound (CAGR)
Total Liabilities
-10.9%vs 2024-5.6% a year compound (CAGR)
Employees
+5.3%vs 2024+2Biggest increase
Employees+5.3%
38 in 2024 to 40 in 2026
Biggest decrease
Total Liabilities-10.9%
£1.55M in 2024 to £1.38M in 2026
HUTTON STONE CO. LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUTTON STONE CO. 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
- 43.67%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
- 28.21%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
- 37.18%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
- 10.49%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 HUTTON STONE CO. LTD. 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£ | 1.89M | 2.03M | 2.06M | 1.94M | 2.13M |
| Total Assets£ | 4.08M | 4.34M | 4.79M | 4.98M | 4.89M |
| Cash in Bank£ | 736.41K | 388.16K | 527.24K | 387.96K | 512.69K |
| Total Liabilities£ | 1.21M | 1.12M | 1.55M | 1.42M | 1.38M |
| Employees | 35 | 37 | 38 | 39 | 40 |
HUTTON STONE CO. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUTTON STONE CO. LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HUTTON STONE CO. LTD. reported net assets of £2.13M for 2026. That compares with £1.94M in 2025, a change of 10.03%.
HUTTON STONE CO. LTD. reported total assets of £4.89M for 2026. That compares with £4.98M in 2025, a change of -1.80%.
HUTTON STONE CO. LTD. reported cash in bank of £512.69K for 2026. That compares with £387.96K in 2025, a change of 32.15%.
HUTTON STONE CO. LTD. reported 40 employees in 2026, compared with 39 in 2025.
Between 2024 and 2026, HUTTON STONE CO. LTD.'s net assets rose by 3.5%, cash in bank fell by 2.8%, total assets rose by 2% and total liabilities fell by 10.9%. Net assets compounded at 1.7% a year across the two years to 2026, from £2.06M to £2.13M. Reported headcount went from 38 in 2024 to 40 in 2026 (+2).
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.