BEESTING AND STONE LIMITED
Company number 07506753 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £248,835 | -£217,357 | £31,478 | £42,585 | — | — | 15 |
| 2024-01-31 | £268,271 | -£252,424 | £15,847 | £93,438 | — | — | 13 |
| 2023-01-31 | £124,095 | -£174,782 | -£50,687 | £46,084 | — | — | |
| 2022-01-31 | £122,682 | -£81,774 | £40,908 | £15,985 | — | — | |
| 2021-01-31 | £125 | -£24 | — | — | — | — | |
| 2020-01-31 | £0 | £0 | — | — | — | — | |
| 2019-01-31 | — | — | £2 | — | — | — | |
| 2018-01-31 | — | — | £2 | — | — | — | |
| 2017-01-31 | — | — | £2 | — | — | — | |
| 2016-01-31 | — | — | £2 | — | — | — | |
| 2015-01-31 | £2 | — | £2 | £2 | — | — | |
| 2014-01-31 | £2 | £0 | £2 | £2 | — | — | |
| 2013-01-31 | £2 | £0 | £2 | £2 | — | — | |
| 2012-01-31 | £2 | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £1,412
- Owed to suppliers
- £40,802