S E STONE LTD

Company number 08936083 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,800 Total assets 2017: £72,853 Total assets 2018: £62,860 Total assets 2019: £80,896 Total assets 2020: £62,471 Total assets 2021: £76,503 Total assets 2022: £114,833 Total assets 2023: £92,853 Total assets 2024: £85,638 Total assets 2025: £76,484 Total assets Net assets 2016: £31,818 Net assets 2017: £29,488 Net assets 2018: £22,189 Net assets 2019: £32,349 Net assets 2020: £17,247 Net assets 2021: £13,989 Net assets 2022: £33,836 Net assets 2023: £24,861 Net assets 2024: -£4,415 Net assets 2025: £287 Net assets Total liabilities 2016: -£27,010 Total liabilities 2017: -£33,585 Total liabilities 2018: -£35,082 Total liabilities 2019: -£47,150 Total liabilities 2020: -£45,224 Total liabilities 2021: -£62,514 Total liabilities 2022: -£52,409 Total liabilities 2023: -£45,881 Total liabilities 2024: -£72,568 Total liabilities 2025: -£65,707 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £76,484 -£65,707 £287 £24,449 5
2024-03-31 £85,638 -£72,568 -£4,415 £38,610 4
2023-03-31 £92,853 -£45,881 £24,861 £48,559
2022-03-31 £114,833 -£52,409 £33,836 £55,117
2021-03-31 £76,503 -£62,514 £13,989 £48,637
2020-03-31 £62,471 -£45,224 £17,247 £20,976
2019-03-31 £80,896 -£47,150 £32,349 £63,451
2018-03-31 £62,860 -£35,082 £22,189 £42,900
2017-03-31 £72,853 -£33,585 £29,488 £48,947
2016-03-31 £72,800 -£27,010 £31,818 £39,058
2015-03-31 £30,202 -£17,014 £21,988 £27,202
2014-03-31

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
£17,945
Owed to suppliers
£1,258