LODESTONE PROJECTS LIMITED
Company number 07886965 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,740,904 | -£1,906,181 | £3,580,157 | £945,745 | — | — | 2 |
| 2023-12-31 | £3,178,952 | -£167,359 | £2,961,449 | £353,429 | — | — | 2 |
| 2022-12-31 | £3,241,906 | -£536,650 | £2,620,945 | £154,965 | — | — | |
| 2021-12-31 | £3,457,437 | -£718,849 | £2,694,421 | £213,908 | — | — | |
| 2020-12-31 | £3,207,025 | -£492,758 | £2,634,267 | £385,912 | — | — | |
| 2019-12-31 | £3,724,350 | -£875,565 | £2,848,785 | £613,441 | — | — | |
| 2018-12-31 | £3,813,956 | -£1,038,185 | £2,759,993 | £1,211,667 | — | — | |
| 2017-12-31 | £4,457,065 | -£1,887,674 | £2,541,402 | £1,119,231 | — | — | |
| 2016-12-31 | £3,667,087 | -£1,388,520 | £2,232,198 | £1,709,539 | — | — | |
| 2015-12-31 | £3,222,076 | -£1,234,478 | £1,917,223 | £1,275,572 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,679
- Owed to suppliers
- £11,015