WARMSWORTH STONE LIMITED Financials
- Company number
- 03135406CopyCopy
- Registered office
- 1-3 Sheffield Road, Warmsworth, Doncaster, South Yorkshire DN4 9QH
- Incorporated
- 07/12/1995
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.60%vs 20242024: £430.20K
Total Assets
1.07%vs 20242024: £3.27M
Cash in Bank
-18.49%vs 20212021: £9.05K
Total Liabilities
21.90%vs 20242024: £1.43M
Employees
+2vs 20242024: 16
In 2025, WARMSWORTH STONE LIMITED reported net assets of £156.59K. The same filing shows total assets of £3.31M, cash in bank of £7.38K and total liabilities of £1.74M. Reported headcount was 18 in 2025. Total Liabilities rose from £1.43M in 2024 to £1.74M in 2025 (21.90%). 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
-63.60%from £430.20K 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 WARMSWORTH STONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+66.2%vs 2023+28.9% a year compound (CAGR)
Total Liabilities
+43.3%vs 2023+19.7% a year compound (CAGR)
Employees
-5.3%vs 2023-1Biggest increase
Total Assets+66.2%
£1.99M in 2023 to £3.31M in 2025
Biggest decrease
Employees-5.3%
19 in 2023 to 18 in 2025
WARMSWORTH STONE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 WARMSWORTH 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
- 4.74%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
- 52.63%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
- 0.59%2022
- 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
- 0.37%2022
- 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 WARMSWORTH 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£ | -28.78K | -27.05K | -24.19K | 430.20K | 156.59K |
| Total Assets£ | 2.02M | 2.02M | 1.99M | 3.27M | 3.31M |
| Cash in Bank£ | 9.05K | 7.38K | – | – | – |
| Total Liabilities£ | 1.25M | 1.25M | 1.21M | 1.43M | 1.74M |
| Employees | 16 | 17 | 19 | 16 | 18 |
WARMSWORTH STONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARMSWORTH STONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WARMSWORTH STONE LIMITED reported net assets of £156.59K for 2025. That compares with £430.20K in 2024, a change of -63.60%.
WARMSWORTH STONE LIMITED reported total assets of £3.31M for 2025. That compares with £3.27M in 2024, a change of 1.07%.
WARMSWORTH STONE LIMITED reported cash in bank of £7.38K for 2022. That compares with £9.05K in 2021, a change of -18.49%.
WARMSWORTH STONE LIMITED reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, WARMSWORTH STONE LIMITED's total assets rose by 66.2%, total liabilities rose by 43.3% and employee numbers fell by 5.3%. Total assets compounded at 28.9% a year across the two years to 2025, from £1.99M to £3.31M. Reported headcount went from 19 in 2023 to 18 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.