LONGSTONE LTD

Company number 09740423 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,606 Total assets 2017: £22,372 Total assets 2018: £276,393 Total assets 2019: £456,890 Total assets 2021: £1,551,529 Total assets 2022: £2,153,032 Total assets 2023: £2,126,054 Total assets 2024: £1,980,375 Total assets 2025: £1,992,079 Total assets Net assets 2016: -£9,479 Net assets 2017: -£4,239 Net assets 2018: -£17,332 Net assets 2019: £158,646 Net assets 2020: £196,042 Net assets 2021: £524,324 Net assets 2022: £776,843 Net assets 2023: £919,090 Net assets 2024: £1,022,171 Net assets 2025: £1,131,357 Net assets Total liabilities 2016: -£158,085 Total liabilities 2017: -£26,671 Total liabilities 2018: -£293,725 Total liabilities 2019: -£298,244 Total liabilities 2020: £81,113 Total liabilities 2021: -£793,815 Total liabilities 2022: -£754,893 Total liabilities 2023: -£671,682 Total liabilities 2024: -£578,126 Total liabilities 2025: -£504,754 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,992,079 -£504,754 £1,131,357 £1,126,193 5
2024-08-31 £1,980,375 -£578,126 £1,022,171 £309,508 6
2023-08-31 £2,126,054 -£671,682 £919,090 £170,588
2022-08-31 £2,153,032 -£754,893 £776,843 £6,171
2021-08-31 £1,551,529 -£793,815 £524,324 £41,486
2020-08-31 £81,113 £196,042
2019-08-31 £456,890 -£298,244 £158,646
2018-08-31 £276,393 -£293,725 -£17,332
2017-08-31 £22,372 -£26,671 -£4,239
2016-08-31 £148,606 -£158,085 -£9,479

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,247
Owed to suppliers
£15,943