REMSTONE CONSTRUCTION LTD

Company number 03913291 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2021 2022 2023 2024 2025 2026 Total assets 2015: £1,241,503 Total assets 2016: £1,554,273 Total assets 2017: £1,769,892 Total assets 2018: £852,394 Total assets 2021: £158,051 Total assets 2022: £197,116 Total assets 2023: £135,821 Total assets 2024: £132,641 Total assets 2025: £127,102 Total assets 2026: £127,017 Total assets Net assets 2015: £400,812 Net assets 2016: £448,900 Net assets 2017: £451,881 Net assets 2018: £227,987 Net assets 2021: -£16,510 Net assets 2022: -£15,152 Net assets 2023: -£55,660 Net assets Total liabilities 2015: -£840,691 Total liabilities 2016: -£1,099,033 Total liabilities 2017: -£1,317,230 Total liabilities 2018: -£620,501 Total liabilities 2021: -£179,168 Total liabilities 2022: -£215,756 Total liabilities 2023: -£193,563 Total liabilities 2024: -£194,340 Total liabilities 2025: -£195,710 Total liabilities 2026: -£180,359 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £127,017 -£180,359 £736 £15,266 0
2025-03-31 £127,102 -£195,710 £821 -£6,909 0
2024-03-31 £132,641 -£194,340 £566 -£6,039 0
2023-03-31 £135,821 -£193,563 -£55,660 £264
2022-03-31 £197,116 -£215,756 -£15,152 £34,724
2021-03-31 £158,051 -£179,168 -£16,510 £15,163
2018-03-31 £852,394 -£620,501 £227,987 £125,859
2017-03-31 £1,769,892 -£1,317,230 £451,881 £340,117
2016-03-31 £1,554,273 -£1,099,033 £448,900 £461,769
2015-03-31 £1,241,503 -£840,691 £400,812 £170,684
2014-03-31 £906,877 -£446,875 £460,002 £190,870
2013-03-31 £493,692 -£161,694 £394,156 £251,016
2012-03-31 £725,830 -£407,121 £384,701 £282,805

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

Profit & loss 2026-03-31

Profit for the year
£15,266
Average employees
0

Debt & working capital 2026-03-31

Owed by customers
£1,816
Owed to suppliers
£39,794