THE STONE TROUGH INN LIMITED Financials
- Company number
- 09335650Copy
Copy - Registered office
- The Stone Trough, Kirkham Abbey, York, North Yorkshire YO60 7JS
- Incorporated
- 01/12/2014
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-68.49%vs 20232023: £-110.69K
Total Assets
-0.78%vs 20232023: £33.85K
Cash in Bank
-20.95%vs 20232023: £70.45K
Total Liabilities
First reported yearEmployees
+1vs 20232023: 22
In 2024, THE STONE TROUGH INN LIMITED reported net assets of £-186.50K. The same filing shows total assets of £33.59K, cash in bank of £55.69K and total liabilities of £228.06K. Reported headcount was 23 in 2024. Net Assets fell from £-110.69K in 2023 to £-186.50K in 2024 (-68.49%). 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
-68.49%from £-110.69K 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 THE STONE TROUGH INN LIMITED 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
+22.2%vs 2022+10.5% a year compound (CAGR)
Total Assets
-43.3%vs 2022-24.7% a year compound (CAGR)
Employees
-17.9%vs 2022-5Biggest increase
Cash in Bank+22.2%
£45.59K in 2022 to £55.69K in 2024
Biggest decrease
Total Assets-43.3%
£59.24K in 2022 to £33.59K in 2024
THE STONE TROUGH INN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE STONE TROUGH INN 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
- -555.25%2024
- Liabilities to total assets
- 89.04%2021
- Cash to liabilities
- 43.45%2021
- Cash to total assets
- 165.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 STONE TROUGH INN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -38.50K | -94.68K | -110.69K | -186.50K |
| Total Assets£ | 256.14K | 59.24K | 33.85K | 33.59K |
| Cash in Bank£ | 99.09K | 45.59K | 70.45K | 55.69K |
| Total Liabilities£ | 228.06K | – | – | – |
| Employees | 28 | 28 | 22 | 23 |
THE STONE TROUGH INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE STONE TROUGH INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE STONE TROUGH INN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE STONE TROUGH INN LIMITED report in 2024?
THE STONE TROUGH INN LIMITED reported net assets of £-186.50K for 2024. That compares with £-110.69K in 2023, a change of -68.49%.
What total assets did THE STONE TROUGH INN LIMITED report in 2024?
THE STONE TROUGH INN LIMITED reported total assets of £33.59K for 2024. That compares with £33.85K in 2023, a change of -0.78%.
What cash in bank did THE STONE TROUGH INN LIMITED report in 2024?
THE STONE TROUGH INN LIMITED reported cash in bank of £55.69K for 2024. That compares with £70.45K in 2023, a change of -20.95%.
How many people does THE STONE TROUGH INN LIMITED employ?
THE STONE TROUGH INN LIMITED reported 23 employees in 2024, compared with 22 in 2023.
How have THE STONE TROUGH INN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE STONE TROUGH INN LIMITED's cash in bank rose by 22.2%, total assets fell by 43.3% and employee numbers fell by 17.9%. Cash in bank compounded at 10.5% a year across the two years to 2024, from £45.59K to £55.69K. Reported headcount went from 28 in 2022 to 23 in 2024 (-5).
Which years of THE STONE TROUGH INN LIMITED financial data are available?
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.