YENNADON STONE LTD Financials
- Company number
- 05201678CopyCopy
- Industry
- Quarrying of ornamental and building stone limestone gypsum chalk and slate (08.11 - SIC 2007)
- Registered office
- Yennadon Quarry, Iron Mine Lane Dousland, Yelverton, Devon PL20 6NA
- Incorporated
- 10/08/2004
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
16.60%vs 20242024: £831.65K
Total Assets
9.64%vs 20242024: £1.38M
Cash in Bank
38.86%vs 20242024: £478.20K
Total Liabilities
-0.85%vs 20242024: £429.85K
Employees
0vs 20242024: 18
In 2025, YENNADON STONE LTD reported net assets of £969.69K. The same filing shows total assets of £1.51M, cash in bank of £664.05K and total liabilities of £426.19K. Reported headcount was 18 in 2025. Cash in Bank rose from £478.20K in 2024 to £664.05K in 2025 (38.86%). 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
16.60%from £831.65K 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 YENNADON STONE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.3%vs 2023+17.6% a year compound (CAGR)
Cash in Bank
+93.6%vs 2023+39.1% a year compound (CAGR)
Total Assets
+32.2%vs 2023+15% a year compound (CAGR)
Total Liabilities
+8.5%vs 2023+4.2% a year compound (CAGR)
Employees
-21.7%vs 2023-5Biggest increase
Cash in Bank+93.6%
£343.01K in 2023 to £664.05K in 2025
Biggest decrease
Employees-21.7%
23 in 2023 to 18 in 2025
YENNADON STONE LTD'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 YENNADON STONE LTD'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
- 64.21%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
- 28.22%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
- 155.81%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
- 43.97%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 YENNADON STONE LTD 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£ | 329.69K | 539.57K | 701.35K | 831.65K | 969.69K |
| Total Assets£ | 891.04K | 987.31K | 1.14M | 1.38M | 1.51M |
| Cash in Bank£ | 174.79K | 363.96K | 343.01K | 478.20K | 664.05K |
| Total Liabilities£ | 509.16K | 406.55K | 392.66K | 429.85K | 426.19K |
| Employees | 25 | 30 | 23 | 18 | 18 |
YENNADON STONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YENNADON STONE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YENNADON STONE LTD reported net assets of £969.69K for 2025. That compares with £831.65K in 2024, a change of 16.60%.
YENNADON STONE LTD reported total assets of £1.51M for 2025. That compares with £1.38M in 2024, a change of 9.64%.
YENNADON STONE LTD reported cash in bank of £664.05K for 2025. That compares with £478.20K in 2024, a change of 38.86%.
YENNADON STONE LTD reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, YENNADON STONE LTD's net assets rose by 38.3%, cash in bank rose by 93.6%, total assets rose by 32.2% and total liabilities rose by 8.5%. Net assets compounded at 17.6% a year across the two years to 2025, from £701.35K to £969.69K. Reported headcount went from 23 in 2023 to 18 in 2025 (-5).
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.