STONE COLD CLASSICS LTD

Company number 09615980 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,427 Total assets 2017: £92,186 Total assets 2018: £75,790 Total assets 2019: £83,040 Total assets 2020: £124,324 Total assets 2021: £101,528 Total assets 2022: £153,762 Total assets 2023: £42,595 Total assets 2024: £29,469 Total assets 2025: £67,764 Total assets Net assets 2017: -£11,133 Net assets 2018: -£22,360 Net assets 2019: -£13,290 Net assets 2020: -£46,366 Net assets 2021: -£41,411 Net assets 2022: -£36,474 Net assets 2023: -£47,666 Net assets 2024: -£44,947 Net assets 2025: -£28,016 Net assets Total liabilities 2016: -£118,279 Total liabilities 2017: -£101,076 Total liabilities 2018: -£97,145 Total liabilities 2019: -£107,923 Total liabilities 2020: -£121,405 Total liabilities 2021: -£94,550 Total liabilities 2022: -£150,122 Total liabilities 2023: -£63,693 Total liabilities 2024: -£52,202 Total liabilities 2025: -£78,779 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £67,764 -£78,779 -£28,016 £57,236 1
2024-06-30 £29,469 -£52,202 -£44,947 £13,719 1
2023-06-30 £42,595 -£63,693 -£47,666 £15,589
2022-06-30 £153,762 -£150,122 -£36,474 £104,846
2021-06-30 £101,528 -£94,550 -£41,411 £47,502
2020-06-30 £124,324 -£121,405 -£46,366 £97,786
2019-06-30 £83,040 -£107,923 -£13,290 £33,049
2018-06-30 £75,790 -£97,145 -£22,360
2017-06-30 £92,186 -£101,076 -£11,133
2016-06-30 £91,427 -£118,279 £51,074

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
£5,801
Owed to suppliers
£35,080