NATURAL STONE SUPPLIES (ESSEX) LIMITED Financials
- Company number
- 06561442CopyCopy
- Registered office
- 47 Butt Road, Colchester, Essex CO3 3BZ
- Incorporated
- 10/04/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.78%vs 20242024: £6.24M
Total Assets
11.19%vs 20242024: £6.84M
Cash in Bank
-91.83%vs 20242024: £140.38K
Total Liabilities
-26.44%vs 20242024: £595.69K
Employees
0vs 20242024: 0
In 2025, NATURAL STONE SUPPLIES (ESSEX) LIMITED reported net assets of £7.17M. The same filing shows total assets of £7.61M, cash in bank of £11.47K and total liabilities of £438.19K. Reported headcount was 0 in 2025. Net Assets rose from £6.24M in 2024 to £7.17M in 2025 (14.78%). 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
14.78%from £6.24M 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 NATURAL STONE SUPPLIES (ESSEX) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32%vs 2023+14.9% a year compound (CAGR)
Cash in Bank
-76.9%vs 2023-52% a year compound (CAGR)
Total Assets
+28.3%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
-12.6%vs 2023-6.5% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+32%
£5.43M in 2023 to £7.17M in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
NATURAL STONE SUPPLIES (ESSEX) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NATURAL STONE SUPPLIES (ESSEX) 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
- 94.24%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
- 5.76%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
- 2.62%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
- 0.15%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 NATURAL STONE SUPPLIES (ESSEX) 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£ | – | 4.65M | 5.43M | 6.24M | 7.17M |
| Total Assets£ | 4.45M | 5.14M | 5.93M | 6.84M | 7.61M |
| Cash in Bank£ | 80.23K | 140.31K | 49.72K | 140.38K | 11.47K |
| Total Liabilities£ | 494.93K | 465.84K | 501.24K | 595.69K | 438.19K |
| Employees | 4 | 4 | 4 | 0 | 0 |
NATURAL STONE SUPPLIES (ESSEX) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NATURAL STONE SUPPLIES (ESSEX) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NATURAL STONE SUPPLIES (ESSEX) LIMITED reported net assets of £7.17M for 2025. That compares with £6.24M in 2024, a change of 14.78%.
NATURAL STONE SUPPLIES (ESSEX) LIMITED reported total assets of £7.61M for 2025. That compares with £6.84M in 2024, a change of 11.19%.
NATURAL STONE SUPPLIES (ESSEX) LIMITED reported cash in bank of £11.47K for 2025. That compares with £140.38K in 2024, a change of -91.83%.
NATURAL STONE SUPPLIES (ESSEX) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, NATURAL STONE SUPPLIES (ESSEX) LIMITED's net assets rose by 32%, cash in bank fell by 76.9%, total assets rose by 28.3% and total liabilities fell by 12.6%. Net assets compounded at 14.9% a year across the two years to 2025, from £5.43M to £7.17M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.