STONE CONSTRUCTION LTD.
Company number 02837246 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £1,427,885 | -£1,204,962 | £826,181 | £59,081 | — | — | 21 |
| 2023-11-30 | £1,722,946 | -£1,360,494 | £878,301 | £127,151 | — | — | 25 |
| 2022-11-30 | £1,353,340 | -£904,579 | £877,676 | £5,046 | — | — | |
| 2021-11-30 | £1,165,412 | -£786,412 | £809,107 | £101,314 | — | — | |
| 2020-11-30 | £1,071,747 | -£897,107 | £693,576 | £148,692 | — | — | |
| 2019-11-30 | £836,866 | -£866,840 | £413,762 | £224,044 | — | — | |
| 2018-11-30 | £1,225,628 | -£1,324,071 | £447,875 | £74,991 | — | — | |
| 2017-11-30 | £1,177,521 | -£1,273,243 | £432,675 | £0 | — | — | |
| 2016-11-30 | £912,177 | -£909,816 | £399,974 | — | — | — | |
| 2015-11-30 | £1,122,488 | -£811,375 | £252,113 | — | — | — | |
| 2015-05-31 | £994,448 | -£802,400 | £156,948 | — | — | — | |
| 2014-05-31 | £1,021,197 | -£904,592 | £109,405 | — | — | — | |
| 2012-11-30 | £982,857 | -£945,604 | £28,253 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £62,500
- Owed by customers
- £271,163
- Owed to suppliers
- £593,250