STEWKLEY STONE LIMITED Financials
- Company number
- 06280792CopyCopy
- Registered office
- Unit 1 Manor Business Centre High Street South, Stewkley, Leighton Buzzard, Bedfordshire LU7 0HR
- Incorporated
- 15/06/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.47%vs 20242024: £14.17K
Total Assets
-22.92%vs 20242024: £837.52K
Cash in Bank
-72.18%vs 20242024: £48.64K
Total Liabilities
-12.01%vs 20242024: £361.24K
Employees
-2vs 20242024: 13
In 2025, STEWKLEY STONE LIMITED reported net assets of £11.69K. The same filing shows total assets of £645.55K, cash in bank of £13.53K and total liabilities of £317.88K. Reported headcount was 11 in 2025. Total Assets fell from £837.52K in 2024 to £645.55K in 2025 (-22.92%). 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
-17.47%from £14.17K 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 STEWKLEY STONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-81.4%vs 2023-56.9% a year compound (CAGR)
Cash in Bank
-86.7%vs 2023-63.6% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
-24.5%vs 2023-13.1% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest increase
Total Assets+18.5%
£544.55K in 2023 to £645.55K in 2025
Biggest decrease
Cash in Bank-86.7%
£101.96K in 2023 to £13.53K in 2025
STEWKLEY STONE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 STEWKLEY 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
- 1.81%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
- 49.24%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
- 4.26%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
- 2.10%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 STEWKLEY 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£ | 78.06K | 143.87K | 62.93K | 14.17K | 11.69K |
| Total Assets£ | 561.01K | 565.20K | 544.55K | 837.52K | 645.55K |
| Cash in Bank£ | 191.51K | 150.08K | 101.96K | 48.64K | 13.53K |
| Total Liabilities£ | 421.94K | 379.40K | 420.83K | 361.24K | 317.88K |
| Employees | 12 | 13 | 13 | 13 | 11 |
STEWKLEY STONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEWKLEY STONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEWKLEY STONE LIMITED reported net assets of £11.69K for 2025. That compares with £14.17K in 2024, a change of -17.47%.
STEWKLEY STONE LIMITED reported total assets of £645.55K for 2025. That compares with £837.52K in 2024, a change of -22.92%.
STEWKLEY STONE LIMITED reported cash in bank of £13.53K for 2025. That compares with £48.64K in 2024, a change of -72.18%.
STEWKLEY STONE LIMITED reported 11 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, STEWKLEY STONE LIMITED's net assets fell by 81.4%, cash in bank fell by 86.7%, total assets rose by 18.5% and total liabilities fell by 24.5%. Net assets contracted at 56.9% a year across the two years to 2025, from £62.93K to £11.69K. Reported headcount went from 13 in 2023 to 11 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.