EVERYTHING STONE LIMITED

Company number 06325509 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £272,580 Total assets 2017: £104,364 Total assets 2018: £189,589 Total assets 2019: £239,928 Total assets 2020: £360,812 Total assets 2021: £587,777 Total assets 2022: £669,195 Total assets 2023: £816,017 Total assets 2024: £652,361 Total assets 2025: £624,791 Total assets Net assets 2016: -£2,135 Net assets 2017: -£24,387 Net assets 2018: £53,015 Net assets 2019: £86,970 Net assets 2020: £155,775 Net assets 2021: £274,446 Net assets 2022: £363,479 Net assets 2023: £427,313 Net assets 2024: £363,429 Net assets 2025: £311,622 Net assets Total liabilities 2016: -£172,385 Total liabilities 2017: -£208,564 Total liabilities 2018: -£204,824 Total liabilities 2019: -£229,635 Total liabilities 2020: -£250,222 Total liabilities 2021: -£259,346 Total liabilities 2022: -£267,112 Total liabilities 2023: -£225,652 Total liabilities 2024: -£166,340 Total liabilities 2025: -£224,317 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £624,791 -£224,317 £311,622 £173,052 15
2024-06-30 £652,361 -£166,340 £363,429 £140,341 15
2023-06-30 £816,017 -£225,652 £427,313 £136,281
2022-06-30 £669,195 -£267,112 £363,479 £200,149
2021-06-30 £587,777 -£259,346 £274,446 £143,808
2020-06-30 £360,812 -£250,222 £155,775 £160,705
2019-06-30 £239,928 -£229,635 £86,970 £65,417
2018-06-30 £189,589 -£204,824 £53,015 £41,729
2017-06-30 £104,364 -£208,564 -£24,387 £27,070
2016-06-30 £272,580 -£172,385 -£2,135
2015-06-30 £33,060 -£95,839 £10
2014-06-30 £41,461 -£115,715 £9
2013-06-30 £38,144 -£111,687 £9
2012-06-30 £26,822 -£84,859 £209

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

Debt & working capital 2025-06-30

Owed by customers
£136,874
Owed to suppliers
£51,453