Active

STANLEY HORNE & SONS LIMITED Financials

Company number
00385438Copy
Copy
Registered office
Bentley Mill Way, Walsall, West Midlands WS2 0BN
Incorporated
08/02/1944

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£604.13K2024
-40.01%vs 2023

2023: £1.01M

Total Assets

£787.99K2024
-35.02%vs 2023

2023: £1.21M

Cash in Bank

£60.07K2024
22.81%vs 2023

2023: £48.92K

Total Liabilities

£183.86K2024
-10.57%vs 2023

2023: £205.59K

Employees

172024
0vs 2023

2023: 17

In 2024, STANLEY HORNE & SONS LIMITED reported net assets of £604.13K. The same filing shows total assets of £787.99K, cash in bank of £60.07K and total liabilities of £183.86K. Reported headcount was 17 in 2024. Total Assets fell from £1.21M in 2023 to £787.99K in 2024 (-35.02%). 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

£604.13K2024
-40.01%from £1.01M 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 STANLEY HORNE & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.03M2022£604.13K2024
-41.5%vs 2022

-23.5% a year compound (CAGR)

Cash in Bank

£41.98K2022£60.07K2024
+43.1%vs 2022

+19.6% a year compound (CAGR)

Total Assets

£1.33M2022£787.99K2024
-40.8%vs 2022

-23.1% a year compound (CAGR)

Total Liabilities

£298.28K2022£183.86K2024
-38.4%vs 2022

-21.5% a year compound (CAGR)

Employees

172022172024
0%vs 2022

Biggest increase

Cash in Bank+43.1%

£41.98K in 2022 to £60.07K in 2024

Biggest decrease

Net Assets-41.5%

£1.03M in 2022 to £604.13K in 2024

STANLEY HORNE & SONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STANLEY HORNE & SONS 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
76.67%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
23.33%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
32.67%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
7.62%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 STANLEY HORNE & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.12M1.03M1.01M604.13K
Total Assets£1.44M1.33M1.21M787.99K
Cash in Bank£96.21K41.98K48.92K60.07K
Total Liabilities£326.66K298.28K205.59K183.86K
Employees19171717

STANLEY HORNE & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STANLEY HORNE & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STANLEY HORNE & SONS LIMITED reported net assets of £604.13K for 2024. That compares with £1.01M in 2023, a change of -40.01%.

STANLEY HORNE & SONS LIMITED reported total assets of £787.99K for 2024. That compares with £1.21M in 2023, a change of -35.02%.

STANLEY HORNE & SONS LIMITED reported cash in bank of £60.07K for 2024. That compares with £48.92K in 2023, a change of 22.81%.

STANLEY HORNE & SONS LIMITED reported 17 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, STANLEY HORNE & SONS LIMITED's net assets fell by 41.5%, cash in bank rose by 43.1%, total assets fell by 40.8% and total liabilities fell by 38.4%. Net assets contracted at 23.5% a year across the two years to 2024, from £1.03M to £604.13K. Reported headcount went from 17 in 2022 to 17 in 2024.

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.