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M AND M YORKSHIRE STONE PRODUCTS LIMITED Financials

Company number
05165888Copy
Copy
Registered office
Bank Top Quarry, Lee Lane, Bingley, West Yorkshire BD16 1UA
Incorporated
29/06/2004

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£678.00K2024
-1.86%vs 2023

2023: £690.83K

Total Assets

£1.18M2024
-13.23%vs 2023

2023: £1.36M

Cash in Bank

£20.00K2024
40.27%vs 2023

2023: £14.26K

Total Liabilities

£102.00K2024
-57.57%vs 2023

2023: £240.40K

Employees

132024
-8vs 2023

2023: 21

In 2024, M AND M YORKSHIRE STONE PRODUCTS LIMITED reported net assets of £678.00K. The same filing shows total assets of £1.18M, cash in bank of £20.00K and total liabilities of £102.00K. Reported headcount was 13 in 2024. Total Assets fell from £1.36M in 2023 to £1.18M in 2024 (-13.23%). Okredo holds filed figures for 2021–2024; 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

£678.00K2024
-1.86%from £690.83K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures M AND M YORKSHIRE STONE PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.16M2022£678.00K2024
-41.4%vs 2022

-23.4% a year compound (CAGR)

Cash in Bank

£60.94K2022£20.00K2024
-67.2%vs 2022

-42.7% a year compound (CAGR)

Total Assets

£1.49M2022£1.18M2024
-20.7%vs 2022

-10.9% a year compound (CAGR)

Total Liabilities

£331.15K2022£102.00K2024
-69.2%vs 2022

-44.5% a year compound (CAGR)

Employees

172022132024
-23.5%vs 2022-4

Biggest decrease

Total Liabilities-69.2%

£331.15K in 2022 to £102.00K in 2024

Every indicator Okredo holds for M AND M YORKSHIRE STONE PRODUCTS LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M AND M YORKSHIRE STONE PRODUCTS 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
57.46%2024
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
8.64%2024
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
19.61%2024
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
1.69%2024
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 M AND M YORKSHIRE STONE PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£760.65K1.16M690.83K678.00K
Total Assets£1.04M1.49M1.36M1.18M
Cash in Bank£57.86K60.94K14.26K20.00K
Total Liabilities£274.85K331.15K240.40K102.00K
Employees14172113

M AND M YORKSHIRE STONE PRODUCTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M AND M YORKSHIRE STONE PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

M AND M YORKSHIRE STONE PRODUCTS LIMITED reported net assets of £678.00K for 2024. That compares with £690.83K in 2023, a change of -1.86%.

M AND M YORKSHIRE STONE PRODUCTS LIMITED reported total assets of £1.18M for 2024. That compares with £1.36M in 2023, a change of -13.23%.

M AND M YORKSHIRE STONE PRODUCTS LIMITED reported cash in bank of £20.00K for 2024. That compares with £14.26K in 2023, a change of 40.27%.

M AND M YORKSHIRE STONE PRODUCTS LIMITED reported 13 employees in 2024, compared with 21 in 2023.

Between 2022 and 2024, M AND M YORKSHIRE STONE PRODUCTS LIMITED's net assets fell by 41.4%, cash in bank fell by 67.2%, total assets fell by 20.7% and total liabilities fell by 69.2%. Net assets contracted at 23.4% a year across the two years to 2024, from £1.16M to £678.00K. Reported headcount went from 17 in 2022 to 13 in 2024 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.