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STONE HARDY LIMITED Financials

Company number
02171820Copy
Copy
Registered office
No 38 The Maltings No 38 The Maltings Business Center, The Maltings, Stanstead Abbotts, Herts SG12 8HG
Incorporated
30/09/1987

Company snapshot

Status
Active
Employees
131 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

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

Net Assets

£1.41M2024
-1.17%vs 2023

2023: £1.42M

Total Assets

£5.21M2024
36.26%vs 2023

2023: £3.82M

Cash in Bank

£195.38K2024
249.91%vs 2023

2023: £55.84K

Total Liabilities

£3.80M2024
58.50%vs 2023

2023: £2.40M

Employees

1312024
+7vs 2023

2023: 124

In 2024, STONE HARDY LIMITED reported net assets of £1.41M. The same filing shows total assets of £5.21M, cash in bank of £195.38K and total liabilities of £3.80M. Reported headcount was 131 in 2024. Total Liabilities rose from £2.40M in 2023 to £3.80M in 2024 (58.50%). 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

£1.41M2024
-1.17%from £1.42M 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 STONE HARDY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£856.78K2022£1.41M2024
+64.2%vs 2022

+28.1% a year compound (CAGR)

Cash in Bank

£93.97K2022£195.38K2024
+108%vs 2022

+44.2% a year compound (CAGR)

Total Assets

£3.43M2022£5.21M2024
+51.9%vs 2022

+23.3% a year compound (CAGR)

Total Liabilities

£2.57M2022£3.80M2024
+47.8%vs 2022

+21.6% a year compound (CAGR)

Employees

12620221312024
+4%vs 2022+5

Biggest increase

Cash in Bank+108%

£93.97K in 2022 to £195.38K in 2024

Every indicator Okredo holds for STONE HARDY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STONE HARDY 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
27.03%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
72.97%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
5.14%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
3.75%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£102.29K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for STONE HARDY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£690.29K856.78K1.42M1.41M
Total Assets£3.05M3.43M3.82M5.21M
Cash in Bank£184.16K93.97K55.84K195.38K
Total Liabilities£2.36M2.57M2.40M3.80M
Employees126126124131

STONE HARDY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STONE HARDY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STONE HARDY LIMITED reported net assets of £1.41M for 2024. That compares with £1.42M in 2023, a change of -1.17%.

STONE HARDY LIMITED reported total assets of £5.21M for 2024. That compares with £3.82M in 2023, a change of 36.26%.

STONE HARDY LIMITED reported cash in bank of £195.38K for 2024. That compares with £55.84K in 2023, a change of 249.91%.

STONE HARDY LIMITED reported 131 employees in 2024, compared with 124 in 2023.

Between 2022 and 2024, STONE HARDY LIMITED's net assets rose by 64.2%, cash in bank rose by 108%, total assets rose by 51.9% and total liabilities rose by 47.8%. Net assets compounded at 28.1% a year across the two years to 2024, from £856.78K to £1.41M. Reported headcount went from 126 in 2022 to 131 in 2024 (+5).

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.