STONE CREATE LIMITED

Company number 07495310 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £208,077 Total assets 2018: £197,267 Total assets 2019: £139,067 Total assets 2020: £175,065 Total assets 2021: £130,233 Total assets 2022: £244,198 Total assets 2023: £206,654 Total assets 2024: £136,294 Total assets Net assets 2017: £97,654 Net assets 2018: £102,879 Net assets 2019: £57,201 Net assets Total liabilities 2017: -£117,949 Total liabilities 2018: -£99,308 Total liabilities 2019: -£84,703 Total liabilities 2020: -£141,402 Total liabilities 2021: -£124,787 Total liabilities 2022: -£162,097 Total liabilities 2023: -£110,418 Total liabilities 2024: -£72,982 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £136,294 -£72,982 £15,819 8
2023-09-30 £206,654 -£110,418 £2,389 8
2022-09-30 £244,198 -£162,097 £39,150
2021-09-30 £130,233 -£124,787 £7,133
2020-09-30 £175,065 -£141,402 £73,646
2019-09-30 £139,067 -£84,703 £57,201 £28,226
2018-09-30 £197,267 -£99,308 £102,879 £58,264
2017-09-30 £208,077 -£117,949 £97,654 £22,435

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

Debt & working capital 2024-09-30

Owed by customers
£57,320
Owed to suppliers
£5,466