STONE INDUSTRY GROUP LTD Financials
- Company number
- 09737957Copy
Copy - Registered office
- Alderbrook House Tomlinson Business Park, Woodyard Lane, Foston, Derbyshire DE65 5BU
- Incorporated
- 18/08/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
216.21%vs 20232023: £214.02K
Total Assets
4.93%vs 20232023: £1.91M
Cash in Bank
-43.86%vs 20232023: £241.41K
Total Liabilities
-26.29%vs 20232023: £1.47M
Employees
+1vs 20232023: 7
In 2024, STONE INDUSTRY GROUP LTD reported net assets of £676.73K. The same filing shows total assets of £2.00M, cash in bank of £135.53K and total liabilities of £1.08M. Reported headcount was 8 in 2024. Net Assets rose from £214.02K in 2023 to £676.73K in 2024 (216.21%). 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
216.21%from £214.02K in 2023Year-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 INDUSTRY GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+230%vs 2022+81.8% a year compound (CAGR)
Cash in Bank
+21.7%vs 2022+10.3% a year compound (CAGR)
Total Assets
+10.4%vs 2022+5.1% a year compound (CAGR)
Total Liabilities
-24.9%vs 2022-13.3% a year compound (CAGR)
Employees
+33.3%vs 2022+2Biggest increase
Net Assets+230%
£204.82K in 2022 to £676.73K in 2024
Biggest decrease
Total Liabilities-24.9%
£1.44M in 2022 to £1.08M in 2024
STONE INDUSTRY GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STONE INDUSTRY GROUP LTD'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
- 33.84%2024
- Liabilities to total assets
- 54.21%2024
- Cash to liabilities
- 12.50%2024
- Cash to total assets
- 6.78%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.
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 INDUSTRY GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 212.09K | 204.82K | 214.02K | 676.73K |
| Total Assets£ | 1.40M | 1.81M | 1.91M | 2.00M |
| Cash in Bank£ | 17.44K | 111.34K | 241.41K | 135.53K |
| Total Liabilities£ | 1.11M | 1.44M | 1.47M | 1.08M |
| Employees | 4 | 6 | 7 | 8 |
STONE INDUSTRY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has STONE INDUSTRY GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for STONE INDUSTRY GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did STONE INDUSTRY GROUP LTD report in 2024?
STONE INDUSTRY GROUP LTD reported net assets of £676.73K for 2024. That compares with £214.02K in 2023, a change of 216.21%.
What total assets did STONE INDUSTRY GROUP LTD report in 2024?
STONE INDUSTRY GROUP LTD reported total assets of £2.00M for 2024. That compares with £1.91M in 2023, a change of 4.93%.
What cash in bank did STONE INDUSTRY GROUP LTD report in 2024?
STONE INDUSTRY GROUP LTD reported cash in bank of £135.53K for 2024. That compares with £241.41K in 2023, a change of -43.86%.
How many people does STONE INDUSTRY GROUP LTD employ?
STONE INDUSTRY GROUP LTD reported 8 employees in 2024, compared with 7 in 2023.
How have STONE INDUSTRY GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, STONE INDUSTRY GROUP LTD's net assets rose by 230%, cash in bank rose by 21.7%, total assets rose by 10.4% and total liabilities fell by 24.9%. Net assets compounded at 81.8% a year across the two years to 2024, from £204.82K to £676.73K. Reported headcount went from 6 in 2022 to 8 in 2024 (+2).
Which years of STONE INDUSTRY GROUP LTD financial data are available?
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.