CULTRASTONE DEVELOPMENTS LIMITED

Company number 11733217 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m 2020 2021 2022 2023 2024 2025 Total assets 2020: £101 Total assets 2021: £2,000,101 Total assets 2022: £12,205,930 Total assets 2023: £19,549,612 Total assets 2024: £19,853,847 Total assets 2025: £19,950,271 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £12,890 Net assets 2023: -£395,652 Net assets 2024: -£838,396 Net assets 2025: -£771,972 Net assets Total liabilities 2020: -£1 Total liabilities 2021: -£2,000,001 Total liabilities 2022: -£12,193,040 Total liabilities 2023: -£19,945,264 Total liabilities 2024: -£20,692,243 Total liabilities 2025: -£20,722,243 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £19,950,271 -£20,722,243 -£771,972 £112,878 2
2024-02-28 £19,853,847 -£20,692,243 -£838,396 £67,454 2
2023-02-28 £19,549,612 -£19,945,264 -£395,652 £457,219
2022-02-28 £12,205,930 -£12,193,040 £12,890 £212,537
2021-02-28 £2,000,101 -£2,000,001 £100 £100
2020-02-28 £101 -£1 £100 £100

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

Debt & working capital 2025-02-28

Owed to suppliers
£1