AMSTONE DEVELOPMENTS LIMITED

Company number 02402369 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,322,307 Total assets 2017: £3,295,903 Total assets 2018: £2,569,980 Total assets 2019: £2,355,596 Total assets 2020: £2,362,026 Total assets 2021: £2,371,484 Total assets 2022: £5,199,006 Total assets 2023: £3,272,617 Total assets 2024: £2,867,493 Total assets 2025: £2,659,249 Total assets Net assets 2016: £1,073,979 Net assets 2017: £1,045,595 Net assets 2018: £794,986 Net assets 2019: £832,997 Net assets 2020: £908,712 Net assets 2021: £850,897 Net assets 2022: £918,001 Net assets 2023: £2,250,976 Net assets 2024: £2,047,102 Net assets 2025: £1,942,236 Net assets Total liabilities 2016: -£2,248,328 Total liabilities 2017: -£2,250,308 Total liabilities 2018: -£1,774,994 Total liabilities 2019: -£1,522,599 Total liabilities 2020: -£1,453,314 Total liabilities 2021: -£1,469,234 Total liabilities 2022: -£4,248,505 Total liabilities 2023: -£900,606 Total liabilities 2024: -£427,443 Total liabilities 2025: -£603,888 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,659,249 -£603,888 £1,942,236 £12,794 4
2024-03-31 £2,867,493 -£427,443 £2,047,102 £37 4
2023-03-31 £3,272,617 -£900,606 £2,250,976 £7,821
2022-03-31 £5,199,006 -£4,248,505 £918,001 £22,800
2021-03-31 £2,371,484 -£1,469,234 £850,897 £172,940
2020-03-31 £2,362,026 -£1,453,314 £908,712 £100,185
2019-03-31 £2,355,596 -£1,522,599 £832,997 £18,816
2018-03-31 £2,569,980 -£1,774,994 £794,986 £320
2017-03-31 £3,295,903 -£2,250,308 £1,045,595 £1,679
2016-03-31 £3,322,307 -£2,248,328 £1,073,979 £1,236
2015-03-31 £3,151,365 -£2,232,053 £6,134

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£1,183