MINSTERSTONE LIMITED
Company number 03005647 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | £1,101,967 | -£413,874 | £589,733 | £479 | — | — | 22 |
| 2024-02-29 | £945,419 | -£282,834 | £539,770 | £58,072 | — | — | 22 |
| 2023-02-28 | £1,114,403 | -£495,182 | £515,230 | £40,981 | — | — | |
| 2022-02-28 | £794,345 | -£253,339 | £447,558 | £40,934 | — | — | |
| 2021-02-28 | £789,540 | -£234,801 | £447,823 | £175,130 | — | — | |
| 2020-02-29 | £650,310 | -£223,319 | £362,000 | £117,770 | — | — | |
| 2019-02-28 | — | -£231,759 | £339,896 | — | — | — | |
| 2018-02-28 | £657,796 | -£388,384 | £545,898 | £66,326 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £24,297
- Owed by customers
- £417,228
- Owed to suppliers
- £151,084