STONE TECH 1 LTD

Company number 09305564 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,050 Total assets 2017: £95,718 Total assets 2018: £110,978 Total assets 2019: £68,000 Total assets 2020: £116,996 Total assets 2021: £137,658 Total assets 2022: £149,245 Total assets 2023: £74,974 Total assets 2024: £81,942 Total assets 2025: £115,338 Total assets Net assets 2016: £24,329 Net assets 2017: £652 Net assets 2018: £53,140 Net assets 2019: -£85,993 Net assets 2020: -£97,924 Net assets 2021: -£135,328 Net assets 2022: -£254,300 Net assets 2023: -£131,429 Net assets 2024: -£153,129 Net assets 2025: -£157,118 Net assets Total liabilities 2016: -£63,721 Total liabilities 2017: -£95,066 Total liabilities 2018: -£164,118 Total liabilities 2019: -£176,909 Total liabilities 2020: -£220,850 Total liabilities 2021: -£288,444 Total liabilities 2022: -£436,998 Total liabilities 2023: -£253,288 Total liabilities 2024: -£256,307 Total liabilities 2025: -£315,333 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £115,338 -£315,333 -£157,118 £48,529 11
2024-11-30 £81,942 -£256,307 -£153,129 £23,000 11
2023-11-30 £74,974 -£253,288 -£131,429 £31,654
2022-11-30 £149,245 -£436,998 -£254,300 £24,245
2021-11-30 £137,658 -£288,444 -£135,328 £44,658
2020-11-30 £116,996 -£220,850 -£97,924 £31,996
2019-11-30 £68,000 -£176,909 -£85,993 £8,000
2018-11-30 £110,978 -£164,118 £53,140
2017-11-30 £95,718 -£95,066 £652
2016-11-30 £88,050 -£63,721 £24,329
2015-11-30 £92,687 -£64,617 £28,070 £3,000

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

Debt & working capital 2025-11-30

Owed by customers
£21,809
Owed to suppliers
£138,592