STONEFIT LTD Financials
- Company number
- NI614945CopyCopy
- Registered office
- 16a Dunroe Road, Augher, Co Tyrone BT77 0EB
- Incorporated
- 12/10/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.79%vs 20242024: £1.39M
Total Assets
22.77%vs 20242024: £2.01M
Cash in Bank
-34.09%vs 20242024: £936.82K
Total Liabilities
27.03%vs 20242024: £241.69K
Employees
0vs 20242024: 6
In 2025, STONEFIT LTD reported net assets of £1.58M. The same filing shows total assets of £2.47M, cash in bank of £617.42K and total liabilities of £307.03K. Reported headcount was 6 in 2025. Total Assets rose from £2.01M in 2024 to £2.47M in 2025 (22.77%). 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
13.79%from £1.39M 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 STONEFIT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.9%vs 2023+23.7% a year compound (CAGR)
Cash in Bank
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Assets
+69.2%vs 2023+30.1% a year compound (CAGR)
Total Liabilities
+7.5%vs 2023+3.7% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Total Assets+69.2%
£1.46M in 2023 to £2.47M in 2025
Every indicator Okredo holds for STONEFIT LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STONEFIT 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
- 63.78%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
- 12.42%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
- 201.10%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
- 24.98%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 STONEFIT LTD 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£ | 880.75K | 986.63K | 1.03M | 1.39M | 1.58M |
| Total Assets£ | 1.11M | 1.20M | 1.46M | 2.01M | 2.47M |
| Cash in Bank£ | 627.47K | 860.94K | 608.13K | 936.82K | 617.42K |
| Total Liabilities£ | 175.82K | 106.53K | 285.69K | 241.69K | 307.03K |
| Employees | 4 | 4 | 4 | 6 | 6 |
STONEFIT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STONEFIT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STONEFIT LTD reported net assets of £1.58M for 2025. That compares with £1.39M in 2024, a change of 13.79%.
STONEFIT LTD reported total assets of £2.47M for 2025. That compares with £2.01M in 2024, a change of 22.77%.
STONEFIT LTD reported cash in bank of £617.42K for 2025. That compares with £936.82K in 2024, a change of -34.09%.
STONEFIT LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, STONEFIT LTD's net assets rose by 52.9%, cash in bank rose by 1.5%, total assets rose by 69.2% and total liabilities rose by 7.5%. Net assets compounded at 23.7% a year across the two years to 2025, from £1.03M to £1.58M. Reported headcount went from 4 in 2023 to 6 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.