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.