BLUESTONE WORKTOPS LIMITED
Company number 09745257 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,325,491 | -£1,065,634 | £277,939 | £5,455 | — | — | 3 |
| 2023-12-31 | £2,406,195 | -£1,052,618 | £369,129 | £4,216 | — | — | 3 |
| 2022-12-31 | £2,339,512 | -£1,094,945 | £287,269 | £5,760 | — | — | |
| 2021-12-31 | £1,765,581 | -£1,046,211 | £216,120 | £20,533 | — | — | |
| 2020-12-31 | £1,877,845 | -£1,088,549 | £148,941 | £38,540 | — | — | |
| 2019-12-31 | £1,336,711 | -£686,126 | £92,255 | £6,519 | — | — | |
| 2018-12-31 | £1,279,883 | -£757,000 | £55,054 | £4,540 | — | — | |
| 2017-12-31 | £1,357,792 | -£865,771 | £6,797 | £10,156 | — | — | |
| 2016-06-30 | £973,121 | -£509,744 | -£28,861 | £56,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £637,175
- Owed by customers
- £28,802
- Owed to suppliers
- £56,684