LAPICIDA STONE GROUP LIMITED Financials
- Company number
- 07540165CopyCopy
- Registered office
- 3 Greengate Cardale Park, Harrogate, North Yorkshire HG3 1GY
- Incorporated
- 23/02/2011
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
14.06%vs 20242024: £1.07M
Total Assets
11.64%vs 20242024: £5.50M
Cash in Bank
-55.99%vs 20242024: £328.77K
Total Liabilities
6.61%vs 20242024: £4.06M
Employees
-4vs 20242024: 30
In 2025, LAPICIDA STONE GROUP LIMITED reported net assets of £1.23M. The same filing shows total assets of £6.14M, cash in bank of £144.68K and total liabilities of £4.32M. Reported headcount was 26 in 2025. Total Assets rose from £5.50M in 2024 to £6.14M in 2025 (11.64%). Okredo holds filed figures for 2022–2025; 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
14.06%from £1.07M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LAPICIDA STONE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+228%vs 2023+81.2% a year compound (CAGR)
Cash in Bank
-39.5%vs 2023-22.2% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
-17%vs 2023-8.9% a year compound (CAGR)
Employees
-23.5%vs 2023-8Biggest increase
Net Assets+228%
£373.44K in 2023 to £1.23M in 2025
Biggest decrease
Cash in Bank-39.5%
£238.97K in 2023 to £144.68K in 2025
LAPICIDA STONE GROUP 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 LAPICIDA STONE GROUP 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
- 19.97%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
- 70.46%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
- 3.35%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
- 2.36%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 LAPICIDA STONE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.79M | 373.44K | 1.07M | 1.23M |
| Total Assets£ | 3.82M | 5.90M | 5.50M | 6.14M |
| Cash in Bank£ | 310.14K | 238.97K | 328.77K | 144.68K |
| Total Liabilities£ | 5.33M | 5.21M | 4.06M | 4.32M |
| Employees | 30 | 34 | 30 | 26 |
LAPICIDA STONE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAPICIDA STONE GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LAPICIDA STONE GROUP LIMITED reported net assets of £1.23M for 2025. That compares with £1.07M in 2024, a change of 14.06%.
LAPICIDA STONE GROUP LIMITED reported total assets of £6.14M for 2025. That compares with £5.50M in 2024, a change of 11.64%.
LAPICIDA STONE GROUP LIMITED reported cash in bank of £144.68K for 2025. That compares with £328.77K in 2024, a change of -55.99%.
LAPICIDA STONE GROUP LIMITED reported 26 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, LAPICIDA STONE GROUP LIMITED's net assets rose by 228%, cash in bank fell by 39.5%, total assets rose by 4.1% and total liabilities fell by 17%. Net assets compounded at 81.2% a year across the two years to 2025, from £373.44K to £1.23M. Reported headcount went from 34 in 2023 to 26 in 2025 (-8).
Okredo holds reported figures for the years 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.