STONAR DEVELOPMENTS LIMITED

Company number 03265959 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,403 Total assets 2017: £24,011 Total assets 2018: £18,449 Total assets 2019: £12,748 Total assets 2020: £7,063 Total assets 2021: £1,599 Total assets 2022: £551 Total assets 2023: £532 Total assets 2024: £967 Total assets 2025: £1,173 Total assets Net assets 2016: £34,657 Net assets 2017: £23,199 Net assets 2018: £17,587 Net assets 2019: £11,998 Net assets 2020: £6,313 Net assets 2021: £714 Net assets 2022: -£642 Net assets 2023: -£2,044 Net assets 2024: -£3,489 Net assets 2025: -£4,963 Net assets Total liabilities 2016: -£1,746 Total liabilities 2017: -£812 Total liabilities 2018: -£862 Total liabilities 2019: -£750 Total liabilities 2020: -£750 Total liabilities 2021: -£885 Total liabilities 2022: -£1,193 Total liabilities 2023: -£2,576 Total liabilities 2024: -£4,456 Total liabilities 2025: -£6,136 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,173 -£6,136 -£4,963 £973 2
2024-10-31 £967 -£4,456 -£3,489 £767 2
2023-10-31 £532 -£2,576 -£2,044 £332
2022-10-31 £551 -£1,193 -£642 £351
2021-10-31 £1,599 -£885 £714 £384
2020-10-31 £7,063 -£750 £6,313 £347
2019-10-31 £12,748 -£750 £11,998 £700
2018-10-31 £18,449 -£862 £17,587 £426
2017-10-31 £24,011 -£812 £23,199 £1,338
2016-10-31 £36,403 -£1,746 £34,657 £170
2015-10-31 £177,021 -£139,781 £37,240 £140,868
2014-10-31 £308,400 -£290,605 £17,795 £134,163
2013-10-31 £354,964 -£361,001 -£6,037 £91
2012-10-31 £323,298 -£325,887 -£2,589 £91
2011-10-31 £200,987 -£198,246 £2,741 £106

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

Debt & working capital 2025-10-31

Owed to suppliers
£960