SIMPLY STONE EVESHAM LIMITED

Company number 07572746 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,692 Total assets 2017: £28,301 Total assets 2018: £34,830 Total assets 2019: £44,262 Total assets 2020: £55,447 Total assets 2021: £102,542 Total assets 2022: £84,965 Total assets 2023: £47,859 Total assets 2024: £45,205 Total assets 2025: £36,944 Total assets Net assets 2016: £1,140 Net assets 2017: £209 Net assets 2018: £176 Net assets 2019: £288 Net assets 2020: £2,413 Net assets 2021: £23,781 Net assets 2022: £39,676 Net assets 2023: -£6,165 Net assets 2024: -£36,092 Net assets 2025: £16,189 Net assets Total liabilities 2016: -£25,294 Total liabilities 2017: -£31,948 Total liabilities 2018: -£37,426 Total liabilities 2019: -£48,422 Total liabilities 2020: -£53,404 Total liabilities 2021: -£74,044 Total liabilities 2022: -£42,851 Total liabilities 2023: -£50,793 Total liabilities 2024: -£75,284 Total liabilities 2025: -£27,620 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: 5 2025: 4

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

Balance sheet by year 14 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 £36,944 -£27,620 £16,189 £4,865 4
2024-03-31 £45,205 -£75,284 -£36,092 £39 5
2023-03-31 £47,859 -£50,793 -£6,165 £39
2022-03-31 £84,965 -£42,851 £39,676 £14,774
2021-03-31 £102,542 -£74,044 £23,781 £23,399
2020-03-31 £55,447 -£53,404 £2,413 £40
2019-03-31 £44,262 -£48,422 £288 £0
2018-03-31 £34,830 -£37,426 £176 £6,176
2017-03-31 £28,301 -£31,948 £209 £10,491
2016-03-31 £21,692 -£25,294 £1,140 £8,224
2015-03-31 £14,969 -£19,372 £6,312 £1,376
2014-03-31 £10,583 -£12,787 £696 £3,583
2013-03-31 £7,774 -£11,074 £3,012
2012-03-31 £13,766 -£13,298 £9,263

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£18,921
Owed to suppliers
£12,682