STONEYGATE INTERNATIONAL LTD Financials
- Company number
- 13021021CopyCopy
- Registered office
- Oakley House, Headway Business Park, 3 Saxon Way West, Corby, Northamptonshire NN18 9EZ
- Incorporated
- 15/11/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.57%vs 20232023: £-93.55K
Total Assets
46.21%vs 20232023: £911.00
Cash in Bank
-77.98%vs 20232023: £663.00
Total Liabilities
-3.05%vs 20232023: £234.11K
Employees
0vs 20232023: 4
In 2024, STONEYGATE INTERNATIONAL LTD reported net assets of £-89.28K. The same filing shows total assets of £1.33K, cash in bank of £146.00 and total liabilities of £226.97K. Reported headcount was 4 in 2024. Total Liabilities fell from £234.11K in 2023 to £226.97K in 2024 (-3.05%). Okredo holds filed figures for 2021–2024; 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
4.57%from £-93.55K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STONEYGATE INTERNATIONAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-68.1%vs 2022-43.5% a year compound (CAGR)
Total Assets
+31.8%vs 2022+14.8% a year compound (CAGR)
Total Liabilities
+1.5%vs 2022+0.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+31.8%
£1.01K in 2022 to £1.33K in 2024
Biggest decrease
Cash in Bank-68.1%
£458.00 in 2022 to £146.00 in 2024
STONEYGATE INTERNATIONAL LTD's filings pull in both directions between 2022 and 2024. 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 STONEYGATE INTERNATIONAL 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
- -6,702.85%2024
- 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
- 17,039.79%2024
- 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
- 0.06%2024
- 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
- 10.96%2024
- 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 STONEYGATE INTERNATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -49.38K | -79.58K | -93.55K | -89.28K |
| Total Assets£ | 5.03K | 1.01K | 911.00 | 1.33K |
| Cash in Bank£ | 1.23K | 458.00 | 663.00 | 146.00 |
| Total Liabilities£ | 197.34K | 223.52K | 234.11K | 226.97K |
| Employees | 4 | 4 | 4 | 4 |
STONEYGATE INTERNATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STONEYGATE INTERNATIONAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STONEYGATE INTERNATIONAL LTD reported net assets of £-89.28K for 2024. That compares with £-93.55K in 2023, a change of 4.57%.
STONEYGATE INTERNATIONAL LTD reported total assets of £1.33K for 2024. That compares with £911.00 in 2023, a change of 46.21%.
STONEYGATE INTERNATIONAL LTD reported cash in bank of £146.00 for 2024. That compares with £663.00 in 2023, a change of -77.98%.
STONEYGATE INTERNATIONAL LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, STONEYGATE INTERNATIONAL LTD's cash in bank fell by 68.1%, total assets rose by 31.8%, total liabilities rose by 1.5% and employee numbers was unchanged. Cash in bank contracted at 43.5% a year across the two years to 2024, from £458.00 to £146.00. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.