NATURAL STONE SURFACES LIMITED Financials
- Company number
- 04301594CopyCopy
- Registered office
- Unit 1 Walker Industrial Park, Frith Knoll Road, Chapel En Le Frith, High Peak SK23 0PG
- Incorporated
- 09/10/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.76%vs 20242024: £531.60K
Total Assets
68.31%vs 20242024: £5.82M
Cash in Bank
106.64%vs 20242024: £2.10M
Total Liabilities
74.80%vs 20242024: £5.29M
Employees
0vs 20242024: 2
In 2025, NATURAL STONE SURFACES LIMITED reported net assets of £551.61K. The same filing shows total assets of £9.79M, cash in bank of £4.33M and total liabilities of £9.24M. Reported headcount was 2 in 2025. Total Assets rose from £5.82M in 2024 to £9.79M in 2025 (68.31%). 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
3.76%from £531.60K 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 NATURAL STONE SURFACES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
+117%vs 2023+47.3% a year compound (CAGR)
Total Assets
+89%vs 2023+37.5% a year compound (CAGR)
Total Liabilities
+96.3%vs 2023+40.1% a year compound (CAGR)
Employees
-98.5%vs 2023-128Biggest increase
Cash in Bank+117%
£2.00M in 2023 to £4.33M in 2025
Biggest decrease
Employees-98.5%
130 in 2023 to 2 in 2025
NATURAL STONE SURFACES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SURFACES 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
- 5.63%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
- 94.37%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
- 46.91%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
- 44.26%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 SURFACES 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£ | 251.71K | 381.16K | 473.77K | 531.60K | 551.61K |
| Total Assets£ | 6.30M | 4.51M | 5.18M | 5.82M | 9.79M |
| Cash in Bank£ | 2.41M | 1.06M | 2.00M | 2.10M | 4.33M |
| Total Liabilities£ | 4.58M | 4.12M | 4.71M | 5.29M | 9.24M |
| Employees | 93 | 94 | 130 | 2 | 2 |
NATURAL STONE SURFACES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NATURAL STONE SURFACES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NATURAL STONE SURFACES LIMITED reported net assets of £551.61K for 2025. That compares with £531.60K in 2024, a change of 3.76%.
NATURAL STONE SURFACES LIMITED reported total assets of £9.79M for 2025. That compares with £5.82M in 2024, a change of 68.31%.
NATURAL STONE SURFACES LIMITED reported cash in bank of £4.33M for 2025. That compares with £2.10M in 2024, a change of 106.64%.
NATURAL STONE SURFACES LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, NATURAL STONE SURFACES LIMITED's net assets rose by 16.4%, cash in bank rose by 117%, total assets rose by 89% and total liabilities rose by 96.3%. Net assets compounded at 7.9% a year across the two years to 2025, from £473.77K to £551.61K. Reported headcount went from 130 in 2023 to 2 in 2025 (-128).
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.