STONE & SURFACES DIRECT LIMITED Financials
- Company number
- 08119039CopyCopy
- Registered office
- Hyburne, Yew Tree Road, Grange-Over-Sands LA11 7AA
- Incorporated
- 26/06/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.83%vs 20242024: £138.84K
Total Assets
-4.44%vs 20242024: £491.65K
Cash in Bank
-4.17%vs 20242024: £249.83K
Total Liabilities
3.98%vs 20242024: £352.81K
Employees
0vs 20242024: 0
In 2025, STONE & SURFACES DIRECT LIMITED reported net assets of £102.98K. The same filing shows total assets of £469.83K, cash in bank of £239.42K and total liabilities of £366.85K. Reported headcount was 0 in 2025. Net Assets fell from £138.84K in 2024 to £102.98K in 2025 (-25.83%). 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
-25.83%from £138.84K 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 STONE & SURFACES DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
-29.6%vs 2023-16.1% a year compound (CAGR)
Total Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+9%vs 2023+4.4% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+14.3%
£90.11K in 2023 to £102.98K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
STONE & SURFACES DIRECT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STONE & SURFACES DIRECT 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
- 21.92%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
- 78.08%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
- 65.26%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
- 50.96%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 STONE & SURFACES DIRECT 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£ | 57.64K | 32.62K | 90.11K | 138.84K | 102.98K |
| Total Assets£ | 172.55K | 183.46K | 426.75K | 491.65K | 469.83K |
| Cash in Bank£ | – | 159.78K | 339.99K | 249.83K | 239.42K |
| Total Liabilities£ | 114.91K | 150.83K | 336.64K | 352.81K | 366.85K |
| Employees | 3 | 3 | 3 | 0 | 0 |
STONE & SURFACES DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STONE & SURFACES DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STONE & SURFACES DIRECT LIMITED reported net assets of £102.98K for 2025. That compares with £138.84K in 2024, a change of -25.83%.
STONE & SURFACES DIRECT LIMITED reported total assets of £469.83K for 2025. That compares with £491.65K in 2024, a change of -4.44%.
STONE & SURFACES DIRECT LIMITED reported cash in bank of £239.42K for 2025. That compares with £249.83K in 2024, a change of -4.17%.
STONE & SURFACES DIRECT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, STONE & SURFACES DIRECT LIMITED's net assets rose by 14.3%, cash in bank fell by 29.6%, total assets rose by 10.1% and total liabilities rose by 9%. Net assets compounded at 6.9% a year across the two years to 2025, from £90.11K to £102.98K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.