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STONEMAN ENGINEERING (S.W.) LIMITED Financials

Company number
03567818Copy
Copy
Registered office
Park Works Station Road, Willand, Cullompton, Devon EX15 2QA
Incorporated
20/05/1998

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£732.09K2025
1.20%vs 2024

2024: £723.38K

Total Assets

£2.10M2025
19.22%vs 2024

2024: £1.77M

Cash in Bank

£531.52K2025
-15.09%vs 2024

2024: £625.95K

Total Liabilities

£821.97K2025
29.46%vs 2024

2024: £634.93K

Employees

342025
+4vs 2024

2024: 30

In 2025, STONEMAN ENGINEERING (S.W.) LIMITED reported net assets of £732.09K. The same filing shows total assets of £2.10M, cash in bank of £531.52K and total liabilities of £821.97K. Reported headcount was 34 in 2025. Total Assets rose from £1.77M in 2024 to £2.10M in 2025 (19.22%). Okredo holds filed figures for 2022–2025; 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

£732.09K2025
1.20%from £723.38K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures STONEMAN ENGINEERING (S.W.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£751.05K2023£732.09K2025
-2.5%vs 2023

-1.3% a year compound (CAGR)

Cash in Bank

£447.88K2023£531.52K2025
+18.7%vs 2023

+8.9% a year compound (CAGR)

Total Assets

£1.84M2023£2.10M2025
+14.4%vs 2023

+6.9% a year compound (CAGR)

Total Liabilities

£723.19K2023£821.97K2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Employees

242023342025
+41.7%vs 2023+10

Biggest increase

Employees+41.7%

24 in 2023 to 34 in 2025

Biggest decrease

Net Assets-2.5%

£751.05K in 2023 to £732.09K in 2025

STONEMAN ENGINEERING (S.W.) LIMITED'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 STONEMAN ENGINEERING (S.W.) 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
34.79%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
39.06%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
64.66%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
25.26%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 STONEMAN ENGINEERING (S.W.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£437.37K751.05K723.38K732.09K
Total Assets£–1.84M1.77M2.10M
Cash in Bank£212.87K447.88K625.95K531.52K
Total Liabilities£–723.19K634.93K821.97K
Employees26243034

STONEMAN ENGINEERING (S.W.) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STONEMAN ENGINEERING (S.W.) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

STONEMAN ENGINEERING (S.W.) LIMITED reported net assets of £732.09K for 2025. That compares with £723.38K in 2024, a change of 1.20%.

STONEMAN ENGINEERING (S.W.) LIMITED reported total assets of £2.10M for 2025. That compares with £1.77M in 2024, a change of 19.22%.

STONEMAN ENGINEERING (S.W.) LIMITED reported cash in bank of £531.52K for 2025. That compares with £625.95K in 2024, a change of -15.09%.

STONEMAN ENGINEERING (S.W.) LIMITED reported 34 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, STONEMAN ENGINEERING (S.W.) LIMITED's net assets fell by 2.5%, cash in bank rose by 18.7%, total assets rose by 14.4% and total liabilities rose by 13.7%. Net assets contracted at 1.3% a year across the two years to 2025, from £751.05K to £732.09K. Reported headcount went from 24 in 2023 to 34 in 2025 (+10).

Okredo holds reported figures for the years 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.