ESTABLISHED STONE LIMITED
Company number 13486856 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £38,851 | -£28,793 | £16,271 | £13,823 | — | — | 2 |
| 2024-07-31 | £49,067 | -£20,460 | £26,678 | £30,498 | — | — | 2 |
| 2023-07-31 | £47,594 | -£19,970 | £29,076 | £21,680 | — | — | |
| 2022-07-31 | £28,813 | -£15,151 | £11,712 | £9,256 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £25,028
- Owed to suppliers
- £1,182