STAMFORD STONE COMPANY LIMITED Financials
- Company number
- 03344576CopyCopy
- Registered office
- Swaddywell Quarry, Stamford Road, Helpston, Peterborough, Cambridgeshire PE6 7EL
- Incorporated
- 03/04/1997
Company snapshot
- Status
- Active
- Employees
- 53 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.18%vs 20232023: £2.28M
Total Assets
-8.44%vs 20232023: £7.97M
Cash in Bank
-16.51%vs 20232023: £476.08K
Total Liabilities
-3.82%vs 20232023: £2.90M
Employees
+5vs 20232023: 48
In 2024, STAMFORD STONE COMPANY LIMITED reported net assets of £1.87M. The same filing shows total assets of £7.30M, cash in bank of £397.49K and total liabilities of £2.79M. Reported headcount was 53 in 2024. Total Assets fell from £7.97M in 2023 to £7.30M in 2024 (-8.44%). 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
-18.18%from £2.28M 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 STAMFORD STONE COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-35%vs 2022-19.4% a year compound (CAGR)
Cash in Bank
-39.9%vs 2022-22.4% a year compound (CAGR)
Total Assets
+15.3%vs 2022+7.4% a year compound (CAGR)
Total Liabilities
+118%vs 2022+47.6% a year compound (CAGR)
Employees
+8.2%vs 2022+4Biggest increase
Total Liabilities+118%
£1.28M in 2022 to £2.79M in 2024
Biggest decrease
Cash in Bank-39.9%
£660.85K in 2022 to £397.49K in 2024
STAMFORD STONE COMPANY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STAMFORD STONE COMPANY 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
- 25.59%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
- 38.16%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
- 14.27%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
- 5.45%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 STAMFORD STONE COMPANY 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£ | 2.95M | 2.87M | 2.28M | 1.87M |
| Total Assets£ | 6.82M | 6.33M | 7.97M | 7.30M |
| Cash in Bank£ | 741.78K | 660.85K | 476.08K | 397.49K |
| Total Liabilities£ | 1.60M | 1.28M | 2.90M | 2.79M |
| Employees | 48 | 49 | 48 | 53 |
STAMFORD STONE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STAMFORD STONE COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STAMFORD STONE COMPANY LIMITED reported net assets of £1.87M for 2024. That compares with £2.28M in 2023, a change of -18.18%.
STAMFORD STONE COMPANY LIMITED reported total assets of £7.30M for 2024. That compares with £7.97M in 2023, a change of -8.44%.
STAMFORD STONE COMPANY LIMITED reported cash in bank of £397.49K for 2024. That compares with £476.08K in 2023, a change of -16.51%.
STAMFORD STONE COMPANY LIMITED reported 53 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, STAMFORD STONE COMPANY LIMITED's net assets fell by 35%, cash in bank fell by 39.9%, total assets rose by 15.3% and total liabilities rose by 118%. Net assets contracted at 19.4% a year across the two years to 2024, from £2.87M to £1.87M. Reported headcount went from 49 in 2022 to 53 in 2024 (+4).
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.