Stone Supplies Bristol Limited

Company Number: 06206751

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,042,408

Previous: £1,018,184

Change: +24,224 (+2.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,173,100

Previous: £2,179,152

Change: -£6,052 (-0.3%)

Comment: Current assets decreased slightly.

Cash

Current: £578,411

Previous: £591,795

Change: -£13,384 (-2.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £1,587,837

Previous: £1,475,702

Change: +£112,135 (+7.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £585,263

Previous: £703,450

Change: -£118,187 (-16.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £610,527

Previous: £413,451

Change: +£197,076 (+47.7%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 14

Previous: 15

Change: -1 (-6.7%)

Comment: A slight contraction.