STONE MARINE SERVICES LIMITED Financials
- Company number
- SC202418CopyCopy
- Registered office
- East Ness, Preston Crescent, Inverkeithing, Fife KY11 1DS
- Incorporated
- 16/12/1999
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.88%vs 20232023: £1.94M
Total Assets
11.70%vs 20232023: £4.56M
Cash in Bank
13.45%vs 20232023: £2.08M
Total Liabilities
18.93%vs 20232023: £2.41M
Employees
+2vs 20232023: 43
In 2024, STONE MARINE SERVICES LIMITED reported net assets of £2.02M. The same filing shows total assets of £5.09M, cash in bank of £2.36M and total liabilities of £2.87M. Reported headcount was 45 in 2024. Total Assets rose from £4.56M in 2023 to £5.09M in 2024 (11.70%). 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
3.88%from £1.94M 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 MARINE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.2%vs 2022-2.1% a year compound (CAGR)
Cash in Bank
+42.6%vs 2022+19.4% a year compound (CAGR)
Total Assets
+14.8%vs 2022+7.1% a year compound (CAGR)
Total Liabilities
+30.7%vs 2022+14.3% a year compound (CAGR)
Employees
+12.5%vs 2022+5Biggest increase
Cash in Bank+42.6%
£1.66M in 2022 to £2.36M in 2024
Biggest decrease
Net Assets-4.2%
£2.10M in 2022 to £2.02M in 2024
STONE MARINE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STONE MARINE SERVICES 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
- 39.58%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
- 56.36%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
- 82.33%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
- 46.40%2024
- 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 MARINE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.38M | 2.10M | 1.94M | 2.02M |
| Total Assets£ | 4.70M | 4.44M | 4.56M | 5.09M |
| Cash in Bank£ | 957.18K | 1.66M | 2.08M | 2.36M |
| Total Liabilities£ | 2.19M | 2.20M | 2.41M | 2.87M |
| Employees | 37 | 40 | 43 | 45 |
STONE MARINE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STONE MARINE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STONE MARINE SERVICES LIMITED reported net assets of £2.02M for 2024. That compares with £1.94M in 2023, a change of 3.88%.
STONE MARINE SERVICES LIMITED reported total assets of £5.09M for 2024. That compares with £4.56M in 2023, a change of 11.70%.
STONE MARINE SERVICES LIMITED reported cash in bank of £2.36M for 2024. That compares with £2.08M in 2023, a change of 13.45%.
STONE MARINE SERVICES LIMITED reported 45 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, STONE MARINE SERVICES LIMITED's net assets fell by 4.2%, cash in bank rose by 42.6%, total assets rose by 14.8% and total liabilities rose by 30.7%. Net assets contracted at 2.1% a year across the two years to 2024, from £2.10M to £2.02M. Reported headcount went from 40 in 2022 to 45 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.