STONEPACK LTD Financials
- Company number
- SC296727CopyCopy
- Registered office
- Whinneyknowe, Old Brechin Road, Forfar, Angus DD8 3DX
- Incorporated
- 07/02/2006
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.96%vs 20222022: £3.47M
Total Assets
43.50%vs 20242024: £2.46M
Cash in Bank
-46.38%vs 20242024: £1.23M
Total Liabilities
First reported yearEmployees
+1vs 20242024: 37
In 2023, STONEPACK LTD reported net assets of £4.51M. The same filing shows total assets of £3.53M, cash in bank of £658.08K and total liabilities of £2.00M. Reported headcount was 38 in 2025. Total Assets rose from £2.46M in 2024 to £3.53M in 2025 (43.50%). 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
29.96%from £3.47M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STONEPACK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-55.9%vs 2023-33.6% a year compound (CAGR)
Total Assets
+208%vs 2023+75.4% a year compound (CAGR)
Employees
+15.2%vs 2023+5Biggest increase
Total Assets+208%
£1.15M in 2023 to £3.53M in 2025
Biggest decrease
Cash in Bank-55.9%
£1.49M in 2023 to £658.08K in 2025
STONEPACK LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STONEPACK 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
- 393.10%2023
- 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
- 50.88%2021
- 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
- 35.51%2021
- 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
- 18.66%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £376.14K2025
- 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 STONEPACK 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£ | 1.93M | 3.47M | 4.51M | – | – |
| Total Assets£ | 3.93M | 963.23K | 1.15M | 2.46M | 3.53M |
| Cash in Bank£ | 710.54K | 815.47K | 1.49M | 1.23M | 658.08K |
| Total Liabilities£ | 2.00M | – | – | – | – |
| Employees | 31 | 34 | 33 | 37 | 38 |
STONEPACK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STONEPACK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STONEPACK LTD reported net assets of £4.51M for 2023. That compares with £3.47M in 2022, a change of 29.96%.
STONEPACK LTD reported total assets of £3.53M for 2025. That compares with £2.46M in 2024, a change of 43.50%.
STONEPACK LTD reported cash in bank of £658.08K for 2025. That compares with £1.23M in 2024, a change of -46.38%.
STONEPACK LTD reported 38 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, STONEPACK LTD's cash in bank fell by 55.9%, total assets rose by 208% and employee numbers rose by 15.2%. Cash in bank contracted at 33.6% a year across the two years to 2025, from £1.49M to £658.08K. Reported headcount went from 33 in 2023 to 38 in 2025 (+5).
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.