STONE DEVELOPMENTS LIMITED

Company number 07924069 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,473,427 Total assets 2017: £2,590,701 Total assets 2018: £834,184 Total assets 2019: £1,700,037 Total assets 2020: £2,374,425 Total assets 2021: £2,325,374 Total assets 2022: £2,406,464 Total assets 2023: £3,923,029 Total assets 2024: £6,136,123 Total assets 2025: £6,963,252 Total assets Net assets 2016: £405,435 Net assets 2017: £481,708 Net assets 2018: £548,751 Net assets 2019: £488,061 Net assets 2020: £651,803 Net assets 2021: £950,642 Net assets 2022: £951,341 Net assets 2023: £1,132,673 Net assets 2024: £1,250,081 Net assets 2025: £1,273,313 Net assets Total liabilities 2016: -£2,273,252 Total liabilities 2017: -£2,314,501 Total liabilities 2018: -£481,930 Total liabilities 2019: -£1,205,876 Total liabilities 2020: -£1,719,722 Total liabilities 2021: -£1,319,138 Total liabilities 2022: -£1,431,423 Total liabilities 2023: -£2,756,756 Total liabilities 2024: -£4,840,822 Total liabilities 2025: -£5,651,239 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,963,252 -£5,651,239 £1,273,313 £234,865 2
2024-03-31 £6,136,123 -£4,840,822 £1,250,081 £282,425 2
2023-03-31 £3,923,029 -£2,756,756 £1,132,673 £289,983
2022-03-31 £2,406,464 -£1,431,423 £951,341 £590,743
2021-03-31 £2,325,374 -£1,319,138 £950,642 £1,269,715
2020-03-31 £2,374,425 -£1,719,722 £651,803 £488,805
2019-03-31 £1,700,037 -£1,205,876 £488,061 £262,289
2018-03-31 £834,184 -£481,930 £548,751 £17,149
2017-03-31 £2,590,701 -£2,314,501 £481,708 £1,807,742
2016-03-31 £2,473,427 -£2,273,252 £405,435 £1,815,076
2015-03-31 £1,767,545 -£1,510,800 £308,314 £768,521
2014-03-31 £1,430,470 -£1,410,135 £20,815 £564,725
2013-03-31 £686,912 -£659,203 £27,709 £410,509

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

Debt & working capital 2025-03-31

Owed by customers
£8,401
Owed to suppliers
£806