D.G. STONEWORK LTD

Company number SC633826 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,000 Total assets 2021: £16,690 Total assets 2022: £8,628 Total assets 2023: £15,193 Total assets 2024: £23,202 Total assets 2025: £32,989 Total assets Net assets 2020: £4,000 Net assets 2021: -£10,221 Net assets 2022: -£21,053 Net assets 2023: -£1,681 Net assets 2024: £9,566 Net assets 2025: £13,380 Net assets Total liabilities 2021: -£16,911 Total liabilities 2022: -£20,800 Total liabilities 2023: -£10,196 Total liabilities 2024: -£9,110 Total liabilities 2025: -£17,185 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £32,989 -£17,185 £13,380 £264 1
2024-06-30 £23,202 -£9,110 £9,566 £1,712 1
2023-06-30 £15,193 -£10,196 -£1,681
2022-06-30 £8,628 -£20,800 -£21,053
2021-06-30 £16,690 -£16,911 -£10,221
2020-06-30 £4,000 £4,000

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,424