J STALEY (STONEWORK) LIMITED
Company number 04617403 · 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £191,032 | -£152,713 | £31,855 | £69,879 | — | — | 17 |
| 2024-12-31 | £250,277 | -£208,037 | £29,341 | £152,299 | — | — | 16 |
| 2023-12-31 | £261,193 | -£210,615 | £25,301 | £136,552 | — | — | |
| 2022-12-31 | £272,316 | -£138,648 | £55,803 | £136,583 | — | — | |
| 2021-12-31 | £199,058 | -£116,787 | £42,242 | £77,414 | — | — | |
| 2020-12-31 | £206,053 | -£110,699 | £18,890 | £94,511 | — | — | |
| 2019-12-31 | £122,746 | -£68,857 | £18,299 | £18,879 | — | — | |
| 2018-12-31 | £347,528 | -£142,254 | £182,263 | £107,772 | — | — | |
| 2017-12-31 | £314,165 | -£138,140 | £160,374 | £110,237 | — | — | |
| 2016-12-31 | £355,833 | -£76,258 | £273,701 | £97,312 | — | — | |
| 2015-12-31 | £395,722 | -£166,385 | £223,948 | £280,277 | — | — | |
| 2014-12-31 | £328,632 | -£161,231 | £162,012 | £190,135 | — | — | |
| 2013-12-31 | £249,061 | -£157,474 | £86,927 | £24,351 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,312
- Owed by customers
- £83,917
- Owed to suppliers
- £45,752