STONE VINE & SUN LIMITED Financials
- Company number
- 05680274CopyCopy
- Registered office
- Middle Barn Eastover Farm, Salisbury Road, Andover SP11 7BT
- Incorporated
- 19/01/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.50%vs 20242024: £532.63K
Total Assets
1.35%vs 20242024: £1.16M
Cash in Bank
-29.11%vs 20242024: £157.94K
Total Liabilities
1.65%vs 20242024: £607.97K
Employees
+2vs 20242024: 7
In 2025, STONE VINE & SUN LIMITED reported net assets of £545.95K. The same filing shows total assets of £1.17M, cash in bank of £111.97K and total liabilities of £617.98K. Reported headcount was 9 in 2025. Cash in Bank fell from £157.94K in 2024 to £111.97K in 2025 (-29.11%). 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
2.50%from £532.63K 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 VINE & SUN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
+65%vs 2023+28.5% a year compound (CAGR)
Total Assets
+14%vs 2023+6.8% a year compound (CAGR)
Total Liabilities
+15%vs 2023+7.2% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+65%
£67.84K in 2023 to £111.97K in 2025
Every indicator Okredo holds for STONE VINE & SUN LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STONE VINE & SUN 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
- 46.50%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
- 52.63%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
- 18.12%2025
- 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
- 9.54%2025
- 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 VINE & SUN 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£ | 247.48K | 389.20K | 466.12K | 532.63K | 545.95K |
| Total Assets£ | 935.81K | 1.11M | 1.03M | 1.16M | 1.17M |
| Cash in Bank£ | 191.85K | 64.30K | 67.84K | 157.94K | 111.97K |
| Total Liabilities£ | 657.96K | 668.73K | 537.34K | 607.97K | 617.98K |
| Employees | 8 | 8 | 8 | 7 | 9 |
STONE VINE & SUN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STONE VINE & SUN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STONE VINE & SUN LIMITED reported net assets of £545.95K for 2025. That compares with £532.63K in 2024, a change of 2.50%.
STONE VINE & SUN LIMITED reported total assets of £1.17M for 2025. That compares with £1.16M in 2024, a change of 1.35%.
STONE VINE & SUN LIMITED reported cash in bank of £111.97K for 2025. That compares with £157.94K in 2024, a change of -29.11%.
STONE VINE & SUN LIMITED reported 9 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, STONE VINE & SUN LIMITED's net assets rose by 17.1%, cash in bank rose by 65%, total assets rose by 14% and total liabilities rose by 15%. Net assets compounded at 8.2% a year across the two years to 2025, from £466.12K to £545.95K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.