READSTONE CONSTRUCTION LIMITED

Company number 08603164 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £417,916 Total assets 2019: £539,646 Total assets 2020: £677,623 Total assets 2021: £822,153 Total assets 2022: £1,115,303 Total assets 2023: £1,117,595 Total assets 2024: £2,149,598 Total assets Net assets 2018: £186,213 Net assets 2019: £280,359 Net assets 2020: £436,750 Net assets 2021: £483,682 Net assets 2022: £748,905 Net assets 2023: £512,853 Net assets 2024: £983,738 Net assets Total liabilities 2018: -£281,740 Total liabilities 2019: -£303,319 Total liabilities 2020: -£291,398 Total liabilities 2021: -£382,694 Total liabilities 2022: -£400,656 Total liabilities 2023: -£634,490 Total liabilities 2024: -£1,247,121 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,149,598 -£1,247,121 £983,738 £445,026 £502,378 11
2023-12-31 £1,117,595 -£634,490 £512,853 £329,409 £43,492 11
2022-12-31 £1,115,303 -£400,656 £748,905 £26,820
2021-12-31 £822,153 -£382,694 £483,682 £22,783
2020-12-31 £677,623 -£291,398 £436,750 £253,477
2019-12-31 £539,646 -£303,319 £280,359 £54,714
2018-12-31 £417,916 -£281,740 £186,213 £2,477

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

Profit & loss 2024-12-31

Profit for the year
£502,378
Dividends paid
£31,493
Average employees
11

Debt & working capital 2024-12-31

Owed by customers
£1,082,304
Owed to suppliers
£468,936