STONE PRINTERS LIMITED

Company number 02582388 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £282,533 Total assets 2017: £228,723 Total assets 2018: £240,997 Total assets 2019: £248,065 Total assets 2020: £210,373 Total assets 2021: £257,399 Total assets 2022: £256,486 Total assets 2023: £242,508 Total assets 2024: £229,021 Total assets 2025: £218,702 Total assets Net assets 2016: £42,333 Net assets 2017: £17,966 Net assets 2018: £25,335 Net assets 2019: £19,770 Net assets 2020: £4,061 Net assets 2021: £31,842 Net assets 2022: £40,196 Net assets 2023: £39,108 Net assets 2024: £14,978 Net assets 2025: £29,180 Net assets Total liabilities 2016: -£166,466 Total liabilities 2017: -£159,790 Total liabilities 2018: -£159,254 Total liabilities 2019: -£160,938 Total liabilities 2020: -£99,664 Total liabilities 2021: -£141,474 Total liabilities 2022: -£136,322 Total liabilities 2023: -£148,549 Total liabilities 2024: -£173,074 Total liabilities 2025: -£166,252 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £218,702 -£166,252 £29,180 £21,744 6
2024-06-30 £229,021 -£173,074 £14,978 £14,438 6
2023-06-30 £242,508 -£148,549 £39,108 £23,486
2022-06-30 £256,486 -£136,322 £40,196 £44,079
2021-06-30 £257,399 -£141,474 £31,842 £65,858
2020-06-30 £210,373 -£99,664 £4,061 £56,722
2019-06-30 £248,065 -£160,938 £19,770 £29,209
2018-06-30 £240,997 -£159,254 £25,335 £16,049
2017-06-30 £228,723 -£159,790 £17,966 £27,201
2016-06-30 £282,533 -£166,466 £42,333 £26,651
2015-06-30 £313,883 -£254,706 £47,632 £28,626
2014-06-30 £339,547 -£281,014 £45,486 £5,130
2013-06-30 £379,124 -£276,942 £87,677 £9,644
2012-03-31 £398,075 -£303,386 £81,199 £39

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£81,882
Owed by customers
£100,783
Owed to suppliers
£33,240