STONE ROAD CORPORATE FINANCE LIMITED Financials
- Company number
- 05310472Copy
Copy - Registered office
- The Mills, Canal Street, Derby DE1 2RJ
- Incorporated
- 10/12/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
203.90K%vs 20242024: £27.00
Total Assets
36.19K%vs 20242024: £232.00
Cash in Bank
No changevs 20242024: £188.00
Total Liabilities
14.10K%vs 20242024: £205.00
Employees
0vs 20242024: 4
In 2025, STONE ROAD CORPORATE FINANCE LIMITED reported net assets of £55.08K. The same filing shows total assets of £84.19K, cash in bank of £188.00 and total liabilities of £29.11K. Reported headcount was 4 in 2025. Total Assets rose from £232.00 in 2024 to £84.19K in 2025 (36.19K%). 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
203.90K%from £27.00 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 ROAD CORPORATE FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21003%vs 2023+1353% a year compound (CAGR)
Cash in Bank
-97.5%vs 2023-84% a year compound (CAGR)
Total Assets
+1041%vs 2023+238% a year compound (CAGR)
Total Liabilities
+309%vs 2023+102% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+21003%
£261.00 in 2023 to £55.08K in 2025
Biggest decrease
Cash in Bank-97.5%
£7.38K in 2023 to £188.00 in 2025
STONE ROAD CORPORATE FINANCE 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 ROAD CORPORATE FINANCE 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
- 65.43%2025
- Liabilities to total assets
- 34.57%2025
- Cash to liabilities
- 0.65%2025
- Cash to total assets
- 0.22%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 ROAD CORPORATE FINANCE 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£ | 464.00 | 337.00 | 261.00 | 27.00 | 55.08K |
| Total Assets£ | – | – | 7.38K | 232.00 | 84.19K |
| Cash in Bank£ | 1.39K | 1.26K | 7.38K | 188.00 | 188.00 |
| Total Liabilities£ | 0.00 | 0.00 | 7.12K | 205.00 | 29.11K |
| Employees | 5 | 4 | 4 | 4 | 4 |
STONE ROAD CORPORATE FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STONE ROAD CORPORATE FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for STONE ROAD CORPORATE FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STONE ROAD CORPORATE FINANCE LIMITED report in 2025?
STONE ROAD CORPORATE FINANCE LIMITED reported net assets of £55.08K for 2025. That compares with £27.00 in 2024, a change of 203.90K%.
What total assets did STONE ROAD CORPORATE FINANCE LIMITED report in 2025?
STONE ROAD CORPORATE FINANCE LIMITED reported total assets of £84.19K for 2025. That compares with £232.00 in 2024, a change of 36.19K%.
What cash in bank did STONE ROAD CORPORATE FINANCE LIMITED report in 2025?
STONE ROAD CORPORATE FINANCE LIMITED reported cash in bank of £188.00 for 2025. That compares with £188.00 in 2024.
How many people does STONE ROAD CORPORATE FINANCE LIMITED employ?
STONE ROAD CORPORATE FINANCE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have STONE ROAD CORPORATE FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STONE ROAD CORPORATE FINANCE LIMITED's net assets rose by 21003%, cash in bank fell by 97.5%, total assets rose by 1041% and total liabilities rose by 309%. Net assets compounded at 1353% a year across the two years to 2025, from £261.00 to £55.08K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of STONE ROAD CORPORATE FINANCE 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.