STONESET MANAGEMENT LIMITED Financials
- Company number
- 04617264CopyCopy
- Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 13/12/2002
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.81%vs 20242024: £77.36K
Total Assets
-8.10%vs 20242024: £239.63K
Cash in Bank
-37.28%vs 20242024: £55.65K
Total Liabilities
10.36%vs 20242024: £162.27K
Employees
+11vs 20242024: 32
In 2025, STONESET MANAGEMENT LIMITED reported net assets of £41.14K. The same filing shows total assets of £220.23K, cash in bank of £34.90K and total liabilities of £179.08K. Reported headcount was 43 in 2025. Net Assets fell from £77.36K in 2024 to £41.14K in 2025 (-46.81%). 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
-46.81%from £77.36K 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 STONESET MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
-15.6%vs 2023-8.1% a year compound (CAGR)
Total Assets
+10.2%vs 2023+5% a year compound (CAGR)
Total Liabilities
+11.4%vs 2023+5.6% a year compound (CAGR)
Employees
+2.4%vs 2023+1Biggest increase
Total Liabilities+11.4%
£160.71K in 2023 to £179.08K in 2025
Biggest decrease
Cash in Bank-15.6%
£41.35K in 2023 to £34.90K in 2025
STONESET MANAGEMENT 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 STONESET MANAGEMENT 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
- 18.68%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
- 81.32%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
- 19.49%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
- 15.85%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 STONESET MANAGEMENT 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£ | -75.03K | -35.92K | 39.21K | 77.36K | 41.14K |
| Total Assets£ | 83.20K | 124.78K | 199.93K | 239.63K | 220.23K |
| Cash in Bank£ | 20.37K | 60.85K | 41.35K | 55.65K | 34.90K |
| Total Liabilities£ | 158.23K | 160.70K | 160.71K | 162.27K | 179.08K |
| Employees | 27 | 26 | 42 | 32 | 43 |
STONESET MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STONESET MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STONESET MANAGEMENT LIMITED reported net assets of £41.14K for 2025. That compares with £77.36K in 2024, a change of -46.81%.
STONESET MANAGEMENT LIMITED reported total assets of £220.23K for 2025. That compares with £239.63K in 2024, a change of -8.10%.
STONESET MANAGEMENT LIMITED reported cash in bank of £34.90K for 2025. That compares with £55.65K in 2024, a change of -37.28%.
STONESET MANAGEMENT LIMITED reported 43 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, STONESET MANAGEMENT LIMITED's net assets rose by 4.9%, cash in bank fell by 15.6%, total assets rose by 10.2% and total liabilities rose by 11.4%. Net assets compounded at 2.4% a year across the two years to 2025, from £39.21K to £41.14K. Reported headcount went from 42 in 2023 to 43 in 2025 (+1).
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.