FINESTONE CONTRACTS LIMITED
Company number 05485572 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £150,511 | -£102,519 | £47,992 | £60,598 | — | — | 6 |
| 2024-08-31 | £123,300 | -£86,778 | £21,522 | £33,459 | — | — | 6 |
| 2023-08-31 | £129,874 | -£84,740 | £10,134 | £38,485 | — | — | |
| 2022-08-31 | £132,844 | -£63,959 | £13,885 | £29,586 | — | — | |
| 2021-08-31 | £199,989 | -£115,000 | £26,049 | £94,588 | — | — | |
| 2020-08-31 | £199,490 | -£100,000 | £16,657 | £121,896 | — | — | |
| 2019-08-31 | £90,908 | -£99,676 | -£8,768 | £605 | — | — | |
| 2018-08-31 | £98,079 | -£79,010 | £3,208 | £515 | — | — | |
| 2017-08-31 | £124,489 | -£103,458 | £21,031 | £39,425 | — | — | |
| 2016-08-31 | £145,166 | -£105,226 | £38,891 | £39,756 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £15,000
- Owed by customers
- £28,306
- Owed to suppliers
- £39,708