PORTICO STONE DEVELOPMENTS LIMITED

Company number 13861052 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £483,466 Total assets 2024: £606,168 Total assets 2025: £487,062 Total assets Net assets 2023: £190,774 Net assets 2024: £292,997 Net assets 2025: £396,355 Net assets Total liabilities 2023: -£332,421 Total liabilities 2024: -£353,094 Total liabilities 2025: -£151,386 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 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 £487,062 -£151,386 £396,355 £412,777 1
2024-03-31 £606,168 -£353,094 £292,997 £229,521 1
2023-03-31 £483,466 -£332,421 £190,774 £177,950

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 by customers
£13,572
Owed to suppliers
£33,589