SUPERIOR STONE LIMITED Financials
- Company number
- 03771221CopyCopy
- Registered office
- 2 Mountside, Stanmore, Middlesex HA7 2DT
- Incorporated
- 17/05/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.80%vs 20242024: £413.63K
Total Assets
2.57%vs 20242024: £934.53K
Cash in Bank
17.23M%vs 20242024: £1.00
Total Liabilities
-8.32%vs 20242024: £357.20K
Employees
-3vs 20242024: 11
In 2025, SUPERIOR STONE LIMITED reported net assets of £503.79K. The same filing shows total assets of £958.55K, cash in bank of £172.35K and total liabilities of £327.46K. Reported headcount was 8 in 2025. Cash in Bank rose from £1.00 in 2024 to £172.35K in 2025 (17.23M%). 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
21.80%from £413.63K 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 SUPERIOR STONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.7%vs 2023-19.2% a year compound (CAGR)
Cash in Bank
-53.3%vs 2023-31.6% a year compound (CAGR)
Total Assets
-26.6%vs 2023-14.3% a year compound (CAGR)
Total Liabilities
-38.7%vs 2023-21.7% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest decrease
Cash in Bank-53.3%
£368.85K in 2023 to £172.35K in 2025
Every indicator Okredo holds for SUPERIOR STONE LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUPERIOR STONE 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
- 52.56%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
- 34.16%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
- 52.63%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
- 17.98%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 SUPERIOR STONE 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£ | 716.27K | 717.02K | 771.66K | 413.63K | 503.79K |
| Total Assets£ | 964.31K | 1.13M | 1.31M | 934.53K | 958.55K |
| Cash in Bank£ | 397.80K | 229.55K | 368.85K | 1.00 | 172.35K |
| Total Liabilities£ | 248.04K | 409.39K | 534.13K | 357.20K | 327.46K |
| Employees | 11 | 10 | 10 | 11 | 8 |
SUPERIOR STONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPERIOR STONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUPERIOR STONE LIMITED reported net assets of £503.79K for 2025. That compares with £413.63K in 2024, a change of 21.80%.
SUPERIOR STONE LIMITED reported total assets of £958.55K for 2025. That compares with £934.53K in 2024, a change of 2.57%.
SUPERIOR STONE LIMITED reported cash in bank of £172.35K for 2025. That compares with £1.00 in 2024, a change of 17.23M%.
SUPERIOR STONE LIMITED reported 8 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, SUPERIOR STONE LIMITED's net assets fell by 34.7%, cash in bank fell by 53.3%, total assets fell by 26.6% and total liabilities fell by 38.7%. Net assets contracted at 19.2% a year across the two years to 2025, from £771.66K to £503.79K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.