LSD STONE LIMITED

Company number 12477503 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £336,733 Total assets 2022: £705,833 Total assets 2023: £852,331 Total assets 2024: £570,273 Total assets 2025: £405,790 Total assets Net assets 2021: £17,806 Net assets 2022: £69,665 Net assets 2023: £127,830 Net assets 2024: £140,400 Net assets 2025: £135,063 Net assets Total liabilities 2021: -£318,927 Total liabilities 2022: -£636,168 Total liabilities 2023: -£692,001 Total liabilities 2024: -£474,649 Total liabilities 2025: -£306,548 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £405,790 -£306,548 £135,063 £22,186 9
2024-02-29 £570,273 -£474,649 £140,400 £48,058 8
2023-02-28 £852,331 -£692,001 £127,830 £61,323
2022-02-28 £705,833 -£636,168 £69,665 £21,242
2021-02-28 £336,733 -£318,927 £17,806 £46,791

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
-£96,220
Owed to suppliers
£147,120