STONEHAVEN AFTER SCHOOL CLUB Financials
- Company number
- SC303077CopyCopy
- Registered office
- C/O Community Centre, Bath Street, Stonehaven AB39 2DH
- Incorporated
- 30/05/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-58.35%vs 20242024: £25.75K
Total Assets
12.74%vs 20242024: £26.20K
Cash in Bank
-42.59%vs 20242024: £6.01K
Total Liabilities
4.08K%vs 20242024: £450.00
Employees
-1vs 20242024: 11
In 2025, STONEHAVEN AFTER SCHOOL CLUB reported net assets of £10.73K. The same filing shows total assets of £29.54K, cash in bank of £3.45K and total liabilities of £18.81K. Reported headcount was 10 in 2025. Total Liabilities rose from £450.00 in 2024 to £18.81K in 2025 (4.08K%). 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
-58.35%from £25.75K 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 STONEHAVEN AFTER SCHOOL CLUB filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-71.9%vs 2023-47% a year compound (CAGR)
Cash in Bank
-70.6%vs 2023-45.8% a year compound (CAGR)
Total Assets
+9.7%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+9.7%
£26.93K in 2023 to £29.54K in 2025
Biggest decrease
Net Assets-71.9%
£38.22K in 2023 to £10.73K in 2025
STONEHAVEN AFTER SCHOOL CLUB's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 STONEHAVEN AFTER SCHOOL CLUB'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
- 36.31%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
- 63.69%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
- 18.33%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
- 11.68%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £19.88K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STONEHAVEN AFTER SCHOOL CLUB 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£ | 63.89K | 55.07K | 38.22K | 25.75K | 10.73K |
| Total Assets£ | 7.36K | 35.91K | 26.93K | 26.20K | 29.54K |
| Cash in Bank£ | 56.98K | 19.61K | 11.74K | 6.01K | 3.45K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 450.00 | 18.81K |
| Employees | 12 | 12 | 10 | 11 | 10 |
STONEHAVEN AFTER SCHOOL CLUB financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STONEHAVEN AFTER SCHOOL CLUB covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STONEHAVEN AFTER SCHOOL CLUB reported net assets of £10.73K for 2025. That compares with £25.75K in 2024, a change of -58.35%.
STONEHAVEN AFTER SCHOOL CLUB reported total assets of £29.54K for 2025. That compares with £26.20K in 2024, a change of 12.74%.
STONEHAVEN AFTER SCHOOL CLUB reported cash in bank of £3.45K for 2025. That compares with £6.01K in 2024, a change of -42.59%.
STONEHAVEN AFTER SCHOOL CLUB reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, STONEHAVEN AFTER SCHOOL CLUB's net assets fell by 71.9%, cash in bank fell by 70.6%, total assets rose by 9.7% and employee numbers was unchanged. Net assets contracted at 47% a year across the two years to 2025, from £38.22K to £10.73K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.