BLUESTONE BUILDERS LTD

Company number 06349877 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,112 Total assets 2017: £129,057 Total assets 2018: £87,252 Total assets 2019: £64,914 Total assets 2020: £212,499 Total assets 2021: £194,643 Total assets 2022: £188,825 Total assets 2023: £142,699 Total assets 2024: £121,704 Total assets 2025: £112,089 Total assets Total liabilities 2016: -£84,979 Total liabilities 2017: -£104,048 Total liabilities 2018: -£71,161 Total liabilities 2019: -£69,317 Total liabilities 2020: -£140,378 Total liabilities 2021: -£110,301 Total liabilities 2022: -£134,930 Total liabilities 2023: -£110,480 Total liabilities 2024: -£122,415 Total liabilities 2025: -£96,968 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £112,089 -£96,968 £1,385 £15,968 7
2024-08-31 £121,704 -£122,415 £8,775 7
2023-08-31 £142,699 -£110,480 £2,272
2022-08-31 £188,825 -£134,930 £1,858
2021-08-31 £194,643 -£110,301 £47,241
2020-08-31 £212,499 -£140,378 £90,286
2019-08-31 £64,914 -£69,317 £4,886
2018-08-31 £87,252 -£71,161 £4,645
2017-08-31 £129,057 -£104,048 £783
2016-08-31 £101,112 -£84,979 £1,082
2015-08-31 £104,407 -£89,328 £781
2014-08-31 £88,656 -£83,684 £17,469
2013-08-31 £46,701 -£58,649 £2,877
2012-08-31 £43,878 -£53,239 £6,841 £2,758
2011-08-31 £55,886 -£48,346 £27,108 £5,941

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

Profit & loss 2025-08-31

Profit for the year
£15,968
Average employees
7

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£601
Owed by customers
£57,714
Owed to suppliers
£11,080