STONE DAY LIMITED Financials
- Company number
- 13497716Copy
Copy - Registered office
- 3 Castlegate, Grantham, Lincolnshire NG31 6SF
- Incorporated
- 07/07/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
68.10%vs 20242024: £8.03K
Total Assets
-8.76%vs 20242024: £6.75K
Cash in Bank
-9.24%vs 20242024: £6.57K
Total Liabilities
-3.65%vs 20242024: £165.82K
Employees
0vs 20242024: 3
In 2025, STONE DAY LIMITED reported net assets of £13.50K. The same filing shows total assets of £6.16K, cash in bank of £5.96K and total liabilities of £159.76K. Reported headcount was 3 in 2025. Total Liabilities fell from £165.82K in 2024 to £159.76K in 2025 (-3.65%). Okredo holds filed figures for 2022–2025; 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
68.10%from £8.03K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STONE DAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+370%vs 2023+117% a year compound (CAGR)
Cash in Bank
-31%vs 2023-17% a year compound (CAGR)
Total Assets
-30.1%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+370%
£2.87K in 2023 to £13.50K in 2025
Biggest decrease
Cash in Bank-31%
£8.64K in 2023 to £5.96K in 2025
STONE DAY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STONE DAY 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
- 219.25%2025
- Liabilities to total assets
- 2,595.22%2025
- Cash to liabilities
- 3.73%2025
- Cash to total assets
- 96.83%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 169.79K | 2.87K | 8.03K | 13.50K |
| Total Assets£ | – | 8.80K | 6.75K | 6.16K |
| Cash in Bank£ | 515.00 | 8.64K | 6.57K | 5.96K |
| Total Liabilities£ | – | 173.04K | 165.82K | 159.76K |
| Employees | 3 | 3 | 3 | 3 |
STONE DAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STONE DAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for STONE DAY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STONE DAY LIMITED report in 2025?
STONE DAY LIMITED reported net assets of £13.50K for 2025. That compares with £8.03K in 2024, a change of 68.10%.
What total assets did STONE DAY LIMITED report in 2025?
STONE DAY LIMITED reported total assets of £6.16K for 2025. That compares with £6.75K in 2024, a change of -8.76%.
What cash in bank did STONE DAY LIMITED report in 2025?
STONE DAY LIMITED reported cash in bank of £5.96K for 2025. That compares with £6.57K in 2024, a change of -9.24%.
How many people does STONE DAY LIMITED employ?
STONE DAY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have STONE DAY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STONE DAY LIMITED's net assets rose by 370%, cash in bank fell by 31%, total assets fell by 30.1% and total liabilities fell by 7.7%. Net assets compounded at 117% a year across the two years to 2025, from £2.87K to £13.50K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of STONE DAY LIMITED financial data are available?
Okredo holds reported figures for the years 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.