THE EARLY YEARS ACADEMY STONE LIMITED Financials
- Company number
- 05139950CopyCopy
- Registered office
- Meaford Nursery School, Meaford, Stone, Staffordshire ST15 0PX
- Incorporated
- 27/05/2004
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
563.07%vs 20242024: £12.33K
Total Assets
94.17%vs 20242024: £102.79K
Cash in Bank
463.04%vs 20242024: £14.29K
Total Liabilities
29.73%vs 20242024: £82.13K
Employees
+1vs 20242024: 22
In 2025, THE EARLY YEARS ACADEMY STONE LIMITED reported net assets of £81.77K. The same filing shows total assets of £199.58K, cash in bank of £80.47K and total liabilities of £106.55K. Reported headcount was 23 in 2025. Total Assets rose from £102.79K in 2024 to £199.58K in 2025 (94.17%). 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
563.07%from £12.33K 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 THE EARLY YEARS ACADEMY STONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4163%vs 2023+553% a year compound (CAGR)
Cash in Bank
+2011650%vs 2023+14084% a year compound (CAGR)
Total Assets
+124%vs 2023+49.7% a year compound (CAGR)
Total Liabilities
+36.8%vs 2023+17% a year compound (CAGR)
Employees
-4.2%vs 2023-1Biggest increase
Cash in Bank+2011650%
£4.00 in 2023 to £80.47K in 2025
Biggest decrease
Employees-4.2%
24 in 2023 to 23 in 2025
THE EARLY YEARS ACADEMY STONE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE EARLY YEARS ACADEMY 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
- 40.97%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
- 53.38%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
- 75.53%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
- 40.32%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 THE EARLY YEARS ACADEMY 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£ | 2.22K | 1.17K | 1.92K | 12.33K | 81.77K |
| Total Assets£ | 82.40K | 106.32K | 89.01K | 102.79K | 199.58K |
| Cash in Bank£ | 6.13K | 7.00 | 4.00 | 14.29K | 80.47K |
| Total Liabilities£ | 73.50K | 92.70K | 77.88K | 82.13K | 106.55K |
| Employees | 24 | 25 | 24 | 22 | 23 |
THE EARLY YEARS ACADEMY STONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE EARLY YEARS ACADEMY STONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE EARLY YEARS ACADEMY STONE LIMITED reported net assets of £81.77K for 2025. That compares with £12.33K in 2024, a change of 563.07%.
THE EARLY YEARS ACADEMY STONE LIMITED reported total assets of £199.58K for 2025. That compares with £102.79K in 2024, a change of 94.17%.
THE EARLY YEARS ACADEMY STONE LIMITED reported cash in bank of £80.47K for 2025. That compares with £14.29K in 2024, a change of 463.04%.
THE EARLY YEARS ACADEMY STONE LIMITED reported 23 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, THE EARLY YEARS ACADEMY STONE LIMITED's net assets rose by 4163%, cash in bank rose by 2011650%, total assets rose by 124% and total liabilities rose by 36.8%. Net assets compounded at 553% a year across the two years to 2025, from £1.92K to £81.77K. Reported headcount went from 24 in 2023 to 23 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.