MERESTONE LIMITED

Company number 04312362 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,108,367 Total assets 2017: £1,169,882 Total assets 2018: £1,137,640 Total assets 2019: £1,126,164 Total assets 2020: £1,428,541 Total assets 2021: £1,537,103 Total assets 2022: £1,367,050 Total assets 2023: £1,409,037 Total assets 2024: £1,848,680 Total assets 2025: £1,934,838 Total assets Net assets 2016: £245,763 Net assets 2017: £284,527 Net assets 2018: £309,843 Net assets 2019: £328,305 Net assets 2022: £402,011 Net assets 2023: £438,220 Net assets 2024: £492,444 Net assets 2025: £582,553 Net assets Total liabilities 2016: -£862,291 Total liabilities 2017: -£885,116 Total liabilities 2018: -£827,614 Total liabilities 2019: -£797,859 Total liabilities 2020: -£1,084,330 Total liabilities 2021: -£1,149,213 Total liabilities 2022: -£1,169,924 Total liabilities 2023: -£1,200,375 Total liabilities 2024: -£1,355,717 Total liabilities 2025: -£1,351,749 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,934,838 -£1,351,749 £582,553 £203,112 2
2024-03-31 £1,848,680 -£1,355,717 £492,444 £116,275 2
2023-03-31 £1,409,037 -£1,200,375 £438,220 £230,197
2022-03-31 £1,367,050 -£1,169,924 £402,011 £204,885
2021-03-31 £1,537,103 -£1,149,213 £168,169
2020-03-31 £1,428,541 -£1,084,330 £61,776
2019-03-31 £1,126,164 -£797,859 £328,305 £71,424
2018-03-31 £1,137,640 -£827,614 £309,843 £79,269
2017-03-31 £1,169,882 -£885,116 £284,527 £111,256
2016-03-31 £1,108,367 -£862,291 £245,763 £45,807
2015-03-31 -£121,642 £238,515 £8,699
2014-03-31 -£109,716 £242,641 £6,345
2013-03-31 -£108,824 £248,909 £11,755
2012-03-31 -£125,475 £243,469 £24,182

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,532