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STONE SANCTUARY LTD Financials

Company number
12840357Copy
Copy
Registered office
14 Barton Industrial Estate, Upper Wield, Alresford SO24 9RN
Incorporated
27/08/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.15K2025
-92.71%vs 2024

2024: £29.51K

Total Assets

£59.35K2025
-33.41%vs 2024

2024: £89.13K

Cash in Bank

£29.60K2024
18.92%vs 2023

2023: £24.89K

Total Liabilities

£41.67K2025
1.79%vs 2024

2024: £40.94K

Employees

52025
+1vs 2024

2024: 4

In 2025, STONE SANCTUARY LTD reported net assets of £2.15K. The same filing shows total assets of £59.35K, cash in bank of £29.60K and total liabilities of £41.67K. Reported headcount was 5 in 2025. Total Assets fell from £89.13K in 2024 to £59.35K in 2025 (-33.41%). 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

£2.15K2025
-92.71%from £29.51K in 2024

Year-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 SANCTUARY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.27K2023£2.15K2025
-91.8%vs 2023

-71.4% a year compound (CAGR)

Total Assets

£98.78K2023£59.35K2025
-39.9%vs 2023

-22.5% a year compound (CAGR)

Total Liabilities

£49.14K2023£41.67K2025
-15.2%vs 2023

-7.9% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Employees+66.7%

3 in 2023 to 5 in 2025

Biggest decrease

Net Assets-91.8%

£26.27K in 2023 to £2.15K in 2025

STONE SANCTUARY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SANCTUARY 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
3.62%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.
Liabilities to total assets
70.21%2025
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
72.31%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
33.21%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 SANCTUARY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£38.57K27.75K26.27K29.51K2.15K
Total Assets£70.12K68.84K98.78K89.13K59.35K
Cash in Bank£17.66K12.14K24.89K29.60K–
Total Liabilities£31.55K28.30K49.14K40.94K41.67K
Employees24345

STONE SANCTUARY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STONE SANCTUARY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STONE SANCTUARY LTD reported net assets of £2.15K for 2025. That compares with £29.51K in 2024, a change of -92.71%.

STONE SANCTUARY LTD reported total assets of £59.35K for 2025. That compares with £89.13K in 2024, a change of -33.41%.

STONE SANCTUARY LTD reported cash in bank of £29.60K for 2024. That compares with £24.89K in 2023, a change of 18.92%.

STONE SANCTUARY LTD reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, STONE SANCTUARY LTD's net assets fell by 91.8%, total assets fell by 39.9%, total liabilities fell by 15.2% and employee numbers rose by 66.7%. Net assets contracted at 71.4% a year across the two years to 2025, from £26.27K to £2.15K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

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.