STONE HORSE HIGHAM LIMITED Financials
- Company number
- 08906815Copy
Copy - Registered office
- The Stone Horse Public House, Dillywood Lane, Rochester ME3 8EN
- Incorporated
- 21/02/2014
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
-26.19%vs 20242024: £-11.95K
Total Assets
21.85%vs 20242024: £58.17K
Cash in Bank
27.65%vs 20242024: £32.16K
Total Liabilities
22.59%vs 20242024: £70.12K
Employees
0vs 20242024: 11
In 2025, STONE HORSE HIGHAM LIMITED reported net assets of £-15.08K. The same filing shows total assets of £70.88K, cash in bank of £41.05K and total liabilities of £85.96K. Reported headcount was 11 in 2025. Total Liabilities rose from £70.12K in 2024 to £85.96K in 2025 (22.59%). 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
-26.19%from £-11.95K 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 HORSE HIGHAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+161%vs 2023+61.5% a year compound (CAGR)
Total Assets
+41.4%vs 2023+18.9% a year compound (CAGR)
Total Liabilities
+38%vs 2023+17.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+161%
£15.74K in 2023 to £41.05K in 2025
STONE HORSE HIGHAM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STONE HORSE HIGHAM 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
- -21.27%2025
- Liabilities to total assets
- 121.27%2025
- Cash to liabilities
- 47.76%2025
- Cash to total assets
- 57.92%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.
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 HORSE HIGHAM 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£ | 1.95K | -9.65K | -12.18K | -11.95K | -15.08K |
| Total Assets£ | 59.67K | 64.80K | 50.12K | 58.17K | 70.88K |
| Cash in Bank£ | 28.39K | 29.41K | 15.74K | 32.16K | 41.05K |
| Total Liabilities£ | 46.02K | 60.93K | 62.29K | 70.12K | 85.96K |
| Employees | 11 | 11 | 11 | 11 | 11 |
STONE HORSE HIGHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STONE HORSE HIGHAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for STONE HORSE HIGHAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STONE HORSE HIGHAM LIMITED report in 2025?
STONE HORSE HIGHAM LIMITED reported net assets of £-15.08K for 2025. That compares with £-11.95K in 2024, a change of -26.19%.
What total assets did STONE HORSE HIGHAM LIMITED report in 2025?
STONE HORSE HIGHAM LIMITED reported total assets of £70.88K for 2025. That compares with £58.17K in 2024, a change of 21.85%.
What cash in bank did STONE HORSE HIGHAM LIMITED report in 2025?
STONE HORSE HIGHAM LIMITED reported cash in bank of £41.05K for 2025. That compares with £32.16K in 2024, a change of 27.65%.
How many people does STONE HORSE HIGHAM LIMITED employ?
STONE HORSE HIGHAM LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have STONE HORSE HIGHAM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STONE HORSE HIGHAM LIMITED's cash in bank rose by 161%, total assets rose by 41.4%, total liabilities rose by 38% and employee numbers was unchanged. Cash in bank compounded at 61.5% a year across the two years to 2025, from £15.74K to £41.05K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of STONE HORSE HIGHAM LIMITED financial data are available?
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.