LODESTONE ESTATES LIMITED

Company number 04634961 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £391,337 Total assets 2017: £362,332 Total assets 2018: £351,841 Total assets 2019: £366,876 Total assets 2020: £360,338 Total assets 2021: £352,277 Total assets 2022: £355,350 Total assets 2023: £361,324 Total assets 2024: £366,214 Total assets 2025: £359,828 Total assets Net assets 2016: £35,361 Net assets 2017: £46,882 Net assets 2018: £54,984 Net assets 2019: £68,718 Net assets 2020: £82,232 Net assets 2021: £92,851 Net assets 2022: £103,467 Net assets 2023: £106,033 Net assets 2024: £111,199 Net assets 2025: £111,044 Net assets Total liabilities 2016: -£357,251 Total liabilities 2017: -£316,250 Total liabilities 2018: -£297,657 Total liabilities 2019: -£298,958 Total liabilities 2020: -£278,406 Total liabilities 2021: -£260,011 Total liabilities 2022: -£252,408 Total liabilities 2023: -£246,908 Total liabilities 2024: -£240,149 Total liabilities 2025: -£238,102 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 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £359,828 -£238,102 £111,044 2
2024-01-31 £366,214 -£240,149 £111,199 2
2023-01-31 £361,324 -£246,908 £106,033
2022-01-31 £355,350 -£252,408 £103,467
2021-01-31 £352,277 -£260,011 £92,851
2020-01-31 £360,338 -£278,406 £82,232
2019-01-31 £366,876 -£298,958 £68,718
2018-01-31 £351,841 -£297,657 £54,984
2017-01-31 £362,332 -£316,250 £46,882
2016-01-31 £391,337 -£357,251 £35,361

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