NEW FOREST STONE LIMITED Financials
- Company number
- 07980148CopyCopy
- Registered office
- Unit J1 Hunts Farm Rudd Lane, Upper Timsbury, Romsey SO51 0NU
- Incorporated
- 07/03/2012
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.99%vs 20242024: £418.64K
Total Assets
10.70%vs 20242024: £660.56K
Cash in Bank
2.71%vs 20242024: £412.08K
Total Liabilities
6.73%vs 20242024: £241.92K
Employees
+1vs 20242024: 12
In 2025, NEW FOREST STONE LIMITED reported net assets of £473.03K. The same filing shows total assets of £731.24K, cash in bank of £423.26K and total liabilities of £258.21K. Reported headcount was 13 in 2025. Total Assets rose from £660.56K in 2024 to £731.24K in 2025 (10.70%). 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
12.99%from £418.64K 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 NEW FOREST STONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.3%vs 2023+11% a year compound (CAGR)
Cash in Bank
+9%vs 2023+4.4% a year compound (CAGR)
Total Assets
+11%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
-6.1%vs 2023-3.1% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Net Assets+23.3%
£383.68K in 2023 to £473.03K in 2025
Biggest decrease
Employees-13.3%
15 in 2023 to 13 in 2025
NEW FOREST STONE 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 NEW FOREST STONE 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
- 64.69%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
- 35.31%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
- 163.92%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
- 57.88%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 NEW FOREST STONE 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£ | 81.68K | 259.64K | 383.68K | 418.64K | 473.03K |
| Total Assets£ | 359.13K | 610.29K | 658.74K | 660.56K | 731.24K |
| Cash in Bank£ | 91.37K | 242.99K | 388.34K | 412.08K | 423.26K |
| Total Liabilities£ | 277.45K | 350.65K | 275.06K | 241.92K | 258.21K |
| Employees | 12 | 13 | 15 | 12 | 13 |
NEW FOREST STONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW FOREST STONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEW FOREST STONE LIMITED reported net assets of £473.03K for 2025. That compares with £418.64K in 2024, a change of 12.99%.
NEW FOREST STONE LIMITED reported total assets of £731.24K for 2025. That compares with £660.56K in 2024, a change of 10.70%.
NEW FOREST STONE LIMITED reported cash in bank of £423.26K for 2025. That compares with £412.08K in 2024, a change of 2.71%.
NEW FOREST STONE LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, NEW FOREST STONE LIMITED's net assets rose by 23.3%, cash in bank rose by 9%, total assets rose by 11% and total liabilities fell by 6.1%. Net assets compounded at 11% a year across the two years to 2025, from £383.68K to £473.03K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
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.