J STALEY (STONEWORK) LIMITED Financials
- Company number
- 04617403CopyCopy
- Registered office
- 50 Racecourse Road, Gallowfields Trading Estate, Richmond, North Yorkshire DL10 4TG
- Incorporated
- 13/12/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.57%vs 20242024: £29.34K
Total Assets
-26.18%vs 20242024: £299.63K
Cash in Bank
-54.12%vs 20242024: £152.30K
Total Liabilities
-27.95%vs 20242024: £220.94K
Employees
+1vs 20242024: 16
In 2025, J STALEY (STONEWORK) LIMITED reported net assets of £31.86K. The same filing shows total assets of £221.20K, cash in bank of £69.88K and total liabilities of £159.18K. Reported headcount was 17 in 2025. Cash in Bank fell from £152.30K in 2024 to £69.88K in 2025 (-54.12%). 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
8.57%from £29.34K 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 J STALEY (STONEWORK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Cash in Bank
-48.8%vs 2023-28.5% a year compound (CAGR)
Total Assets
-27.7%vs 2023-15% a year compound (CAGR)
Total Liabilities
-32.5%vs 2023-17.9% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Net Assets+25.9%
£25.30K in 2023 to £31.86K in 2025
Biggest decrease
Cash in Bank-48.8%
£136.55K in 2023 to £69.88K in 2025
J STALEY (STONEWORK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 J STALEY (STONEWORK) 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
- 14.40%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
- 71.96%2025
- 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
- 43.90%2025
- 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
- 31.59%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 J STALEY (STONEWORK) 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£ | 42.24K | 55.80K | 25.30K | 29.34K | 31.86K |
| Total Assets£ | 277.17K | 340.77K | 305.80K | 299.63K | 221.20K |
| Cash in Bank£ | 77.41K | 136.58K | 136.55K | 152.30K | 69.88K |
| Total Liabilities£ | 156.82K | 216.51K | 235.89K | 220.94K | 159.18K |
| Employees | 19 | 14 | 16 | 16 | 17 |
J STALEY (STONEWORK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J STALEY (STONEWORK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J STALEY (STONEWORK) LIMITED reported net assets of £31.86K for 2025. That compares with £29.34K in 2024, a change of 8.57%.
J STALEY (STONEWORK) LIMITED reported total assets of £221.20K for 2025. That compares with £299.63K in 2024, a change of -26.18%.
J STALEY (STONEWORK) LIMITED reported cash in bank of £69.88K for 2025. That compares with £152.30K in 2024, a change of -54.12%.
J STALEY (STONEWORK) LIMITED reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, J STALEY (STONEWORK) LIMITED's net assets rose by 25.9%, cash in bank fell by 48.8%, total assets fell by 27.7% and total liabilities fell by 32.5%. Net assets compounded at 12.2% a year across the two years to 2025, from £25.30K to £31.86K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
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.