GREEN STONE STUD LTD

Company number 07787573 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2021 2022 2022 2023 2024 2025 Total assets 2018: £293,740 Total assets 2019: £351,720 Total assets 2020: £512,157 Total assets 2021: £456,007 Total assets 2021: £456,007 Total assets 2022: £1,320,187 Total assets 2022: £1,320,187 Total assets 2023: £1,319,784 Total assets 2024: £1,327,441 Total assets 2025: £1,317,540 Total assets Net assets 2020: £341,043 Net assets 2021: £335,611 Net assets 2021: £335,611 Net assets 2022: £309,691 Net assets 2022: £309,691 Net assets 2023: £318,080 Net assets 2024: £262,480 Net assets 2025: £182,029 Net assets Total liabilities 2018: -£83,777 Total liabilities 2019: -£106,112 Total liabilities 2020: -£171,114 Total liabilities 2021: -£119,247 Total liabilities 2021: -£119,247 Total liabilities 2022: -£876,549 Total liabilities 2022: -£876,549 Total liabilities 2023: -£824,878 Total liabilities 2024: -£810,177 Total liabilities 2025: -£827,016 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 16 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,317,540 -£827,016 £182,029 £10,211 2
2024-09-30 £1,327,441 -£810,177 £262,480 £18,082 2
2023-09-30 £1,319,784 -£824,878 £318,080 £25,342
2022-09-30 £1,320,187 -£876,549 £309,691 £25,283
2022-09-29 £1,320,187 -£876,549 £309,691 £25,283
2021-09-30 £456,007 -£119,247 £335,611 £294,808
2021-09-29 £456,007 -£119,247 £335,611 £294,808
2020-09-29 £512,157 -£171,114 £341,043 £473,409
2019-09-29 £351,720 -£106,112 £312,856
2018-09-29 £293,740 -£83,777 £283,175
2017-09-29 £118,585 -£38,130 £104,847
2016-09-30 £258,327 -£58,791 £244,734
2015-09-30 £22,623 -£8,584 £13,277 £10,061
2014-09-30 £13,322 -£4,334 £8,226 £22
2013-09-30 £111,592 -£27,962 £82,667 £95,197
2012-09-30 £50,039 -£39,578 £9,561 £31,871

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£827,016
Owed by customers
£12,963