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PORCELAIN STONES LIMITED Financials

Company number
08717863Copy
Copy
Registered office
8b Accommodation Road, Golders Green, London NW11 8ED
Incorporated
03/10/2013

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£637.98K2024
-36.06%vs 2023

2023: £997.74K

Total Assets

£2.49M2024
2.27%vs 2023

2023: £2.43M

Cash in Bank

£116.23K2024
-19.44%vs 2023

2023: £144.27K

Total Liabilities

£1.84M2024
28.12%vs 2023

2023: £1.44M

Employees

112024
+1vs 2023

2023: 10

In 2024, PORCELAIN STONES LIMITED reported net assets of £637.98K. The same filing shows total assets of £2.49M, cash in bank of £116.23K and total liabilities of £1.84M. Reported headcount was 11 in 2024. Total Liabilities rose from £1.44M in 2023 to £1.84M in 2024 (28.12%). 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

£637.98K2024
-36.06%from £997.74K 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 PORCELAIN STONES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£798.33K2022£637.98K2024
-20.1%vs 2022

-10.6% a year compound (CAGR)

Cash in Bank

£143.55K2022£116.23K2024
-19%vs 2022

-10% a year compound (CAGR)

Total Assets

£2.24M2022£2.49M2024
+11.2%vs 2022

+5.5% a year compound (CAGR)

Total Liabilities

£1.44M2022£1.84M2024
+27.8%vs 2022

+13% a year compound (CAGR)

Employees

102022112024
+10%vs 2022+1

Biggest increase

Total Liabilities+27.8%

£1.44M in 2022 to £1.84M in 2024

Biggest decrease

Net Assets-20.1%

£798.33K in 2022 to £637.98K in 2024

PORCELAIN STONES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PORCELAIN STONES 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
25.62%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
73.94%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
6.31%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
4.67%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 PORCELAIN STONES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£431.02K798.33K997.74K637.98K
Total Assets£1.47M2.24M2.43M2.49M
Cash in Bank£100.99K143.55K144.27K116.23K
Total Liabilities£1.04M1.44M1.44M1.84M
Employees9101011

PORCELAIN STONES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PORCELAIN STONES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PORCELAIN STONES LIMITED reported net assets of £637.98K for 2024. That compares with £997.74K in 2023, a change of -36.06%.

PORCELAIN STONES LIMITED reported total assets of £2.49M for 2024. That compares with £2.43M in 2023, a change of 2.27%.

PORCELAIN STONES LIMITED reported cash in bank of £116.23K for 2024. That compares with £144.27K in 2023, a change of -19.44%.

PORCELAIN STONES LIMITED reported 11 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, PORCELAIN STONES LIMITED's net assets fell by 20.1%, cash in bank fell by 19%, total assets rose by 11.2% and total liabilities rose by 27.8%. Net assets contracted at 10.6% a year across the two years to 2024, from £798.33K to £637.98K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).

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.