STONE CLADDING SYSTEMS LIMITED

Company number 10217807 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,631 Total assets 2018: £62,157 Total assets 2019: £14,110 Total assets 2020: £87,753 Total assets 2021: £141,847 Total assets 2022: £263,826 Total assets 2023: £128,519 Total assets 2024: £144,627 Total assets 2025: £240,251 Total assets Net assets 2017: £2,988 Net assets 2018: £33,487 Net assets 2019: £11,056 Net assets 2020: £33,476 Net assets 2021: £76,429 Net assets 2022: £160,304 Net assets 2023: £59,947 Net assets 2024: £61,639 Net assets 2025: £71,877 Net assets Total liabilities 2017: -£10,133 Total liabilities 2018: -£30,188 Total liabilities 2019: -£5,698 Total liabilities 2020: -£49,772 Total liabilities 2021: -£75,410 Total liabilities 2022: -£112,342 Total liabilities 2023: -£59,014 Total liabilities 2024: -£71,518 Total liabilities 2025: -£160,745 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 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £240,251 -£160,745 £71,877 £9,993 2
2024-06-30 £144,627 -£71,518 £61,639 £42,377 2
2023-06-30 £128,519 -£59,014 £59,947 £19,837
2022-06-30 £263,826 -£112,342 £160,304 £153,141
2021-06-30 £141,847 -£75,410 £76,429 £42,551
2020-06-30 £87,753 -£49,772 £33,476 £38,440
2019-06-30 £14,110 -£5,698 £11,056 £13,666
2018-06-30 £62,157 -£30,188 £33,487 £59,192
2017-06-30 £9,631 -£10,133 £2,988 £7,956

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,220
Owed by customers
£198,189
Owed to suppliers
£101,707