BLUESTONE DESIGN & CONSTRUCTION LIMITED
Company number 05260313 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,054,692 | -£877,263 | £899,593 | £246,929 | — | — | 21 |
| 2024-09-30 | £2,222,274 | -£1,110,591 | £837,243 | £457,550 | — | — | 19 |
| 2023-09-30 | £2,266,991 | -£1,373,553 | £750,714 | £150,061 | — | — | |
| 2022-09-30 | £2,635,656 | -£2,153,428 | £467,767 | £1,102 | — | — | |
| 2021-09-30 | £3,358,931 | -£2,688,343 | £650,726 | £80,913 | — | — | |
| 2020-09-30 | £1,190,586 | -£687,475 | £473,682 | £150,605 | — | — | |
| 2019-09-30 | £843,443 | -£426,167 | £443,490 | £198,593 | — | — | |
| 2018-06-30 | £892,001 | -£535,752 | £369,065 | £196,195 | — | — | |
| 2017-06-30 | £1,378,363 | -£1,074,412 | £316,510 | £77,945 | — | — | |
| 2016-06-30 | £782,105 | -£488,391 | £305,796 | £293,553 | — | — | |
| 2015-06-30 | £177,612 | -£119,771 | £81,993 | £60,500 | — | — | |
| 2014-06-30 | £1,759,781 | -£696,286 | £1,094,497 | £325,564 | — | — | |
| 2013-06-30 | £881,415 | -£204,914 | £714,806 | £283,497 | — | — | |
| 2012-06-30 | £950,082 | -£386,246 | £615,694 | £638,167 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £588,207
- Owed to suppliers
- £561,299