AUTHENTIC STONE LTD
Company number 07962075 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £245,521 | -£188,326 | £4,289 | £34,560 | — | — | 3 |
| 2024-04-30 | £330,166 | -£195,958 | £13,194 | £34,560 | — | — | 4 |
| 2023-04-30 | £373,561 | -£184,825 | £90,932 | £34,560 | — | — | |
| 2022-04-30 | £523,948 | -£253,641 | £99,096 | £122,117 | — | — | |
| 2021-04-30 | £508,219 | -£288,667 | £87,397 | £324,221 | — | — | |
| 2020-04-30 | £157,127 | -£85,930 | £19,877 | £31,015 | — | — | |
| 2019-04-30 | £141,948 | -£71,667 | £502 | £14,365 | — | — | |
| 2018-04-30 | £147,052 | -£120,711 | £28,444 | £41,678 | — | — | |
| 2017-04-30 | £108,588 | -£92,134 | — | £16,539 | — | — | |
| 2016-04-30 | — | — | — | £42,443 | — | — | |
| 2015-04-30 | £121,338 | -£120,326 | — | £10,689 | — | — | |
| 2014-04-30 | £123,968 | -£124,806 | — | £21,390 | — | — | |
| 2013-04-30 | £43,063 | -£45,115 | — | £2,754 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £6,417
- Owed by customers
- £26,955
- Owed to suppliers
- £25,750