LONGCLIFFE QUARRIES LIMITED Financials
- Company number
- 00273400CopyCopy
- Industry
- Quarrying of ornamental and building stone limestone gypsum chalk and slate (08.11 - SIC 2007)
- Registered office
- Longcliffe Quarries Ltd Head Office Longcliffe, Brassington, Matlock, Derbyshire DE4 4HN
- Incorporated
- 25/02/1933
Company snapshot
- Status
- Active
- Employees
- 198 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.11%vs 20252025: £29.44M
Total Assets
18.66%vs 20252025: £72.84M
Cash in Bank
-16.57%vs 20252025: £5.66M
Total Liabilities
10.75%vs 20252025: £25.30M
Employees
+11vs 20252025: 187
In 2026, LONGCLIFFE QUARRIES LIMITED reported net assets of £32.72M. The same filing shows total assets of £86.42M, cash in bank of £4.72M and total liabilities of £28.02M. Reported headcount was 198 in 2026. Total Assets rose from £72.84M in 2025 to £86.42M in 2026 (18.66%). 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
11.11%from £29.44M 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 LONGCLIFFE QUARRIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+28.5%vs 2024+13.3% a year compound (CAGR)
Cash in Bank
+10.1%vs 2024+4.9% a year compound (CAGR)
Total Assets
+21.6%vs 2024+10.3% a year compound (CAGR)
Total Liabilities
+0.3%vs 2024+0.1% a year compound (CAGR)
Employees
+2.6%vs 2024+5Biggest increase
Net Assets+28.5%
£25.46M in 2024 to £32.72M in 2026
Every indicator Okredo holds for LONGCLIFFE QUARRIES LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONGCLIFFE QUARRIES 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
- 37.86%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
- 32.42%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
- 16.85%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
- 5.46%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £259.68K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LONGCLIFFE QUARRIES 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£ | 19.56M | 22.81M | 25.46M | 29.44M | 32.72M |
| Total Assets£ | 69.36M | 67.56M | 71.06M | 72.84M | 86.42M |
| Cash in Bank£ | 2.09M | 3.06M | 4.29M | 5.66M | 4.72M |
| Total Liabilities£ | 32.20M | 28.19M | 27.94M | 25.30M | 28.02M |
| Employees | 197 | 190 | 193 | 187 | 198 |
LONGCLIFFE QUARRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONGCLIFFE QUARRIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LONGCLIFFE QUARRIES LIMITED reported net assets of £32.72M for 2026. That compares with £29.44M in 2025, a change of 11.11%.
LONGCLIFFE QUARRIES LIMITED reported total assets of £86.42M for 2026. That compares with £72.84M in 2025, a change of 18.66%.
LONGCLIFFE QUARRIES LIMITED reported cash in bank of £4.72M for 2026. That compares with £5.66M in 2025, a change of -16.57%.
LONGCLIFFE QUARRIES LIMITED reported 198 employees in 2026, compared with 187 in 2025.
Between 2024 and 2026, LONGCLIFFE QUARRIES LIMITED's net assets rose by 28.5%, cash in bank rose by 10.1%, total assets rose by 21.6% and total liabilities rose by 0.3%. Net assets compounded at 13.3% a year across the two years to 2026, from £25.46M to £32.72M. Reported headcount went from 193 in 2024 to 198 in 2026 (+5).
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.