STONEY COVE LIMITED Financials
- Company number
- 11620716CopyCopy
- Registered office
- Stoney Cove Sapcote Road, Stoney Stanton, Leicester LE9 4DW
- Incorporated
- 12/10/2018
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.34%vs 20242024: £2.06M
Total Assets
-12.84%vs 20242024: £2.48M
Cash in Bank
-50.29%vs 20242024: £656.21K
Total Liabilities
-10.35%vs 20242024: £420.28K
Employees
+3vs 20242024: 48
In 2025, STONEY COVE LIMITED reported net assets of £1.78M. The same filing shows total assets of £2.16M, cash in bank of £326.19K and total liabilities of £376.80K. Reported headcount was 51 in 2025. Cash in Bank fell from £656.21K in 2024 to £326.19K in 2025 (-50.29%). 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
-13.34%from £2.06M 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 STONEY COVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Cash in Bank
-46%vs 2023-26.5% a year compound (CAGR)
Total Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
-18.4%vs 2023-9.7% a year compound (CAGR)
Employees
+24.4%vs 2023+10Biggest increase
Employees+24.4%
41 in 2023 to 51 in 2025
Biggest decrease
Cash in Bank-46%
£604.40K in 2023 to £326.19K in 2025
STONEY COVE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STONEY COVE 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
- 82.56%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
- 17.44%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
- 86.57%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
- 15.10%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 STONEY COVE 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£ | 2.00M | 1.92M | 2.02M | 2.06M | 1.78M |
| Total Assets£ | 2.51M | 2.90M | 2.48M | 2.48M | 2.16M |
| Cash in Bank£ | 646.91K | 1.09M | 604.40K | 656.21K | 326.19K |
| Total Liabilities£ | 503.23K | 986.51K | 461.76K | 420.28K | 376.80K |
| Employees | 31 | 25 | 41 | 48 | 51 |
STONEY COVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STONEY COVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STONEY COVE LIMITED reported net assets of £1.78M for 2025. That compares with £2.06M in 2024, a change of -13.34%.
STONEY COVE LIMITED reported total assets of £2.16M for 2025. That compares with £2.48M in 2024, a change of -12.84%.
STONEY COVE LIMITED reported cash in bank of £326.19K for 2025. That compares with £656.21K in 2024, a change of -50.29%.
STONEY COVE LIMITED reported 51 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, STONEY COVE LIMITED's net assets fell by 11.5%, cash in bank fell by 46%, total assets fell by 12.8% and total liabilities fell by 18.4%. Net assets contracted at 5.9% a year across the two years to 2025, from £2.02M to £1.78M. Reported headcount went from 41 in 2023 to 51 in 2025 (+10).
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.