HONEYSTONE LIMITED

Company number 08375808 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,244,807 Total assets 2018: £721,395 Total assets 2019: £927,538 Total assets 2020: £938,612 Total assets 2021: £806,348 Total assets 2022: £1,483,206 Total assets 2023: £1,418,456 Total assets 2024: £1,222,005 Total assets 2025: £954,373 Total assets Total liabilities 2017: -£971,358 Total liabilities 2018: -£259,934 Total liabilities 2019: -£322,496 Total liabilities 2020: -£335,269 Total liabilities 2021: -£164,358 Total liabilities 2022: -£610,950 Total liabilities 2023: -£997,333 Total liabilities 2024: -£859,586 Total liabilities 2025: -£459,122 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £954,373 -£459,122 £162,852 3
2024-02-29 £1,222,005 -£859,586 £390,914 4
2023-02-28 £1,418,456 -£997,333 £518,821
2022-02-28 £1,483,206 -£610,950 £168,985
2021-02-28 £806,348 -£164,358 £473,187
2020-02-29 £938,612 -£335,269 £601,990
2019-02-28 £927,538 -£322,496 £536,680
2018-02-28 £721,395 -£259,934 £558,804
2017-02-28 £1,244,807 -£971,358 £1,182,696

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

Debt & working capital 2025-02-28

Owed by customers
£51,949
Owed to suppliers
£44,878