MIT STONE LTD

Company number 09630427 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,785 Total assets 2020: £36,445 Total assets 2025: £3,054 Total assets Net assets 2016: £128 Net assets 2017: £10,648 Net assets 2018: -£3,343 Net assets 2019: £3,615 Net assets 2020: £5,473 Net assets 2021: £7,678 Net assets 2022: £15,993 Net assets 2023: £21,363 Net assets 2024: £30,562 Net assets 2025: £877 Net assets Total liabilities 2016: -£16,039 Total liabilities 2017: -£2,843 Total liabilities 2018: -£15,756 Total liabilities 2019: £1,874 Total liabilities 2020: -£30,972 Total liabilities 2021: £38,811 Total liabilities 2022: £36,507 Total liabilities 2023: £30,446 Total liabilities 2024: £31,181 Total liabilities 2025: -£2,177 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,054 -£2,177 £877 £26,092 0
2024-06-30 £31,181 £30,562 £23,038
2023-06-30 £30,446 £21,363 £23,657
2022-06-30 £36,507 £15,993 £32,741
2021-06-30 £38,811 £7,678 £53,255
2020-06-30 £36,445 -£30,972 £5,473 £84,388
2019-06-30 £1,874 £3,615 £13,794
2018-06-30 -£15,756 -£3,343 £12,413
2017-06-30 -£2,843 £10,648 £13,491
2016-06-30 £15,785 -£16,039 £128 £7,014

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
-£8,852