SCREED & STONE LIMITED Financials
- Company number
- 06376683CopyCopy
- Registered office
- 59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands B3 1PX
- Incorporated
- 20/09/2007
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.69%vs 20232023: £204.83K
Total Assets
31.54%vs 20232023: £630.07K
Cash in Bank
11.74%vs 20232023: £14.52K
Total Liabilities
45.91%vs 20232023: £425.24K
Employees
+1vs 20232023: 20
In 2024, SCREED & STONE LIMITED reported net assets of £208.30K. The same filing shows total assets of £828.79K, cash in bank of £16.22K and total liabilities of £620.49K. Reported headcount was 21 in 2024. Total Assets rose from £630.07K in 2023 to £828.79K in 2024 (31.54%). 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
1.69%from £204.83K in 2023Year-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 SCREED & STONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Cash in Bank
+802%vs 2022+200% a year compound (CAGR)
Total Assets
+38%vs 2022+17.5% a year compound (CAGR)
Total Liabilities
+46.8%vs 2022+21.2% a year compound (CAGR)
Employees
+10.5%vs 2022+2Biggest increase
Cash in Bank+802%
£1.80K in 2022 to £16.22K in 2024
Every indicator Okredo holds for SCREED & STONE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCREED & 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
- 25.13%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
- 74.87%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
- 2.61%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
- 1.96%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 SCREED & STONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 151.79K | 177.92K | 204.83K | 208.30K |
| Total Assets£ | 622.79K | 600.54K | 630.07K | 828.79K |
| Cash in Bank£ | 38.11K | 1.80K | 14.52K | 16.22K |
| Total Liabilities£ | 471.01K | 422.62K | 425.24K | 620.49K |
| Employees | 18 | 19 | 20 | 21 |
SCREED & STONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCREED & STONE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SCREED & STONE LIMITED reported net assets of £208.30K for 2024. That compares with £204.83K in 2023, a change of 1.69%.
SCREED & STONE LIMITED reported total assets of £828.79K for 2024. That compares with £630.07K in 2023, a change of 31.54%.
SCREED & STONE LIMITED reported cash in bank of £16.22K for 2024. That compares with £14.52K in 2023, a change of 11.74%.
SCREED & STONE LIMITED reported 21 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, SCREED & STONE LIMITED's net assets rose by 17.1%, cash in bank rose by 802%, total assets rose by 38% and total liabilities rose by 46.8%. Net assets compounded at 8.2% a year across the two years to 2024, from £177.92K to £208.30K. Reported headcount went from 19 in 2022 to 21 in 2024 (+2).
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.