STONE PEG LIMITED
Company number 05013324 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £460,305 | -£146,296 | £314,009 | £53,320 | — | — | 13 |
| 2024-01-31 | £415,181 | -£160,901 | £254,280 | £96,280 | — | — | 12 |
| 2023-01-31 | £405,392 | -£149,194 | £256,198 | £128,681 | — | — | |
| 2022-01-31 | £425,457 | -£137,370 | £296,114 | £109,185 | — | — | |
| 2021-01-31 | £564,785 | -£190,303 | £374,482 | £276,587 | — | — | |
| 2020-01-31 | £416,857 | -£163,213 | £253,644 | £96,979 | — | — | |
| 2019-01-31 | £384,923 | -£170,076 | £214,847 | £90,508 | — | — | |
| 2018-01-31 | £370,738 | -£151,613 | £212,965 | — | — | — | |
| 2017-01-31 | £221,061 | -£124,309 | £96,752 | £42,951 | — | — | |
| 2016-01-31 | £188,024 | -£138,997 | £54,702 | £16,073 | — | — | |
| 2015-01-31 | £122,162 | -£61,063 | £68,666 | £11,317 | — | — | |
| 2014-01-31 | £103,530 | -£68,841 | £42,481 | £11,220 | — | — | |
| 2013-01-31 | £68,383 | -£52,326 | £23,424 | £15,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £83,251
- Owed to suppliers
- £74,525