STONEBRIDGE CORPORATE LIMITED Financials
- Company number
- 05452081Copy
Copy
- Registered office
- Global House, Ashley Avenue, Epsom KT18 5AD
- Incorporated
- 13/05/2005
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £419.65K
Total Assets
2024: £1.38M
Cash in Bank
2024: £342.46K
Total Liabilities
2024: £732.22K
Employees
2024: 26
In 2025, STONEBRIDGE CORPORATE LIMITED reported net assets of £479.84K. The same filing shows total assets of £1.75M, cash in bank of £56.01K and total liabilities of £1.07M. Reported headcount was 33 in 2025. Total Assets rose from £1.38M in 2024 to £1.75M in 2025 (27.34%). 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
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 STONEBRIDGE CORPORATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.4% a year compound (CAGR)
Cash in Bank
-52.6% a year compound (CAGR)
Total Assets
+29.8% a year compound (CAGR)
Total Liabilities
+70.2% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+190%
£369.96K in 2023 to £1.07M in 2025
Biggest decrease
Cash in Bank-77.5%
£248.91K in 2023 to £56.01K in 2025
STONEBRIDGE CORPORATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 STONEBRIDGE CORPORATE 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
- 27.38%2025
- Liabilities to total assets
- 61.18%2025
- Cash to liabilities
- 5.22%2025
- Cash to total assets
- 3.20%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 STONEBRIDGE CORPORATE 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£ | 466.01K | 597.82K | 536.46K | 419.65K | 479.84K |
| Total Assets£ | 849.92K | 976.17K | 1.04M | 1.38M | 1.75M |
| Cash in Bank£ | 267.98K | 423.74K | 248.91K | 342.46K | 56.01K |
| Total Liabilities£ | 288.20K | 302.55K | 369.96K | 732.22K | 1.07M |
| Employees | 18 | 20 | 20 | 26 | 33 |
STONEBRIDGE CORPORATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STONEBRIDGE CORPORATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for STONEBRIDGE CORPORATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STONEBRIDGE CORPORATE LIMITED report in 2025?
STONEBRIDGE CORPORATE LIMITED reported net assets of £479.84K for 2025. That compares with £419.65K in 2024, a change of 14.34%.
What total assets did STONEBRIDGE CORPORATE LIMITED report in 2025?
STONEBRIDGE CORPORATE LIMITED reported total assets of £1.75M for 2025. That compares with £1.38M in 2024, a change of 27.34%.
What cash in bank did STONEBRIDGE CORPORATE LIMITED report in 2025?
STONEBRIDGE CORPORATE LIMITED reported cash in bank of £56.01K for 2025. That compares with £342.46K in 2024, a change of -83.65%.
How many people does STONEBRIDGE CORPORATE LIMITED employ?
STONEBRIDGE CORPORATE LIMITED reported 33 employees in 2025, compared with 26 in 2024.
How have STONEBRIDGE CORPORATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STONEBRIDGE CORPORATE LIMITED's net assets fell by 10.6%, cash in bank fell by 77.5%, total assets rose by 68.5% and total liabilities rose by 190%. Net assets contracted at 5.4% a year across the two years to 2025, from £536.46K to £479.84K. Reported headcount went from 20 in 2023 to 33 in 2025 (+13).
Which years of STONEBRIDGE CORPORATE 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.