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W.B. VICTORIA STONE LIMITED Financials

Company number
01155464Copy
Copy
Registered office
6a Chapman Way, Chapman Way, Tunbridge Wells TN2 3EF
Incorporated
07/01/1974

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£618.16K2025
47.53%vs 2024

2024: £418.99K

Total Assets

£1.33M2025
22.66%vs 2024

2024: £1.09M

Cash in Bank

£14.13K2025
-94.41%vs 2024

2024: £252.56K

Total Liabilities

£712.86K2025
7.02%vs 2024

2024: £666.11K

Employees

162025
+2vs 2024

2024: 14

In 2025, W.B. VICTORIA STONE LIMITED reported net assets of £618.16K. The same filing shows total assets of £1.33M, cash in bank of £14.13K and total liabilities of £712.86K. Reported headcount was 16 in 2025. Total Assets rose from £1.09M in 2024 to £1.33M in 2025 (22.66%). 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

£618.16K2025
47.53%from £418.99K in 2024

Year-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 W.B. VICTORIA STONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£362.32K2023£618.16K2025
+70.6%vs 2023

+30.6% a year compound (CAGR)

Cash in Bank

£74.08K2023£14.13K2025
-80.9%vs 2023

-56.3% a year compound (CAGR)

Total Assets

£891.42K2023£1.33M2025
+49.3%vs 2023

+22.2% a year compound (CAGR)

Total Liabilities

£529.10K2023£712.86K2025
+34.7%vs 2023

+16.1% a year compound (CAGR)

Employees

142023162025
+14.3%vs 2023+2

Biggest increase

Net Assets+70.6%

£362.32K in 2023 to £618.16K in 2025

Biggest decrease

Cash in Bank-80.9%

£74.08K in 2023 to £14.13K in 2025

W.B. VICTORIA STONE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 W.B. VICTORIA 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
46.44%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
53.56%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
1.98%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
1.06%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 W.B. VICTORIA STONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£100.07K250.03K362.32K418.99K618.16K
Total Assets£780.51K828.69K891.42K1.09M1.33M
Cash in Bank£106.42K225.22K74.08K252.56K14.13K
Total Liabilities£680.44K578.66K529.10K666.11K712.86K
Employees811141416

W.B. VICTORIA STONE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W.B. VICTORIA STONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

W.B. VICTORIA STONE LIMITED reported net assets of £618.16K for 2025. That compares with £418.99K in 2024, a change of 47.53%.

W.B. VICTORIA STONE LIMITED reported total assets of £1.33M for 2025. That compares with £1.09M in 2024, a change of 22.66%.

W.B. VICTORIA STONE LIMITED reported cash in bank of £14.13K for 2025. That compares with £252.56K in 2024, a change of -94.41%.

W.B. VICTORIA STONE LIMITED reported 16 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, W.B. VICTORIA STONE LIMITED's net assets rose by 70.6%, cash in bank fell by 80.9%, total assets rose by 49.3% and total liabilities rose by 34.7%. Net assets compounded at 30.6% a year across the two years to 2025, from £362.32K to £618.16K. Reported headcount went from 14 in 2023 to 16 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.