STONE JUNCTION LIMITED

Company number 05706832 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £270,264 Total assets 2018: £437,951 Total assets 2019: £636,984 Total assets 2020: £848,595 Total assets 2021: £922,063 Total assets 2022: £1,057,510 Total assets 2024: £511,350 Total assets 2025: £374,421 Total assets 2026: £396,135 Total assets Net assets 2017: £123,421 Net assets 2018: £291,953 Net assets 2019: £465,931 Net assets 2020: £647,155 Net assets 2021: £878,226 Net assets 2022: £930,159 Net assets 2023: £886,466 Net assets 2024: £297,445 Net assets 2025: £169,691 Net assets 2026: £118,629 Net assets Total liabilities 2017: -£159,519 Total liabilities 2018: -£154,921 Total liabilities 2019: -£178,206 Total liabilities 2020: -£209,197 Total liabilities 2021: -£252,663 Total liabilities 2022: -£297,405 Total liabilities 2023: -£135,441 Total liabilities 2024: -£202,022 Total liabilities 2025: -£203,209 Total liabilities 2026: -£273,605 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 34 2026: 33

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

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £396,135 -£273,605 £118,629 £104,474 33
2025-02-28 £374,421 -£203,209 £169,691 £132,641 34
2024-02-29 £511,350 -£202,022 £297,445 £249,868
2023-02-28 -£135,441 £886,466 £614,409
2022-02-28 £1,057,510 -£297,405 £930,159 £525,502
2021-02-28 £922,063 -£252,663 £878,226 £352,578
2020-02-29 £848,595 -£209,197 £647,155 £256,980
2019-02-28 £636,984 -£178,206 £465,931 £224,368
2018-02-28 £437,951 -£154,921 £291,953 £171,967
2017-02-28 £270,264 -£159,519 £123,421 £105,986
2016-02-29 £124,838 -£81,000 £49,405 £21,719
2015-02-28 £59,077 -£50,983 £8,294 £8,697
2014-02-28 £72,194 -£74,158 £9 £0

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

Debt & working capital 2026-02-28

Owed by customers
£223,852
Owed to suppliers
£32,656