BLUESTONE DESIGN GROUP LIMITED
Company number 03995844 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £290,142 | -£184,705 | -£49,122 | — | — | — | 2 |
| 2024-05-31 | £712,888 | -£575,154 | £14,425 | — | — | — | 6 |
| 2023-05-31 | £766,047 | -£518,583 | £116,517 | — | — | — | |
| 2022-05-31 | £812,597 | -£491,409 | £160,628 | — | — | — | |
| 2020-05-31 | £557,163 | -£394,647 | £97,270 | — | — | — | |
| 2019-05-31 | £351,438 | -£167,410 | £125,009 | — | — | — | |
| 2018-05-31 | £316,516 | -£68,488 | £180,473 | — | — | — | |
| 2017-05-31 | £306,616 | -£126,351 | £180,265 | — | — | — | |
| 2016-05-31 | £248,750 | -£90,426 | £158,324 | — | — | — | |
| 2015-05-31 | £243,835 | -£93,343 | £150,492 | £122 | — | — | |
| 2014-05-31 | £283,631 | -£136,053 | £147,578 | £8,763 | — | — | |
| 2013-05-31 | £214,671 | -£79,929 | £134,742 | £582 | — | — | |
| 2012-05-31 | £133,143 | -£70,589 | £62,554 | £401 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £59,024
- Owed by customers
- £36,027
- Owed to suppliers
- £20,345