STONE TECHNICAL SERVICES GROUP LIMITED

Company number 03912476 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £988,214 Total assets 2017: £1,181,322 Total assets 2017: £1,068,809 Total assets 2018: £1,235,329 Total assets 2019: £1,595,918 Total assets 2020: £1,635,359 Total assets 2021: £1,724,644 Total assets 2022: £1,601,303 Total assets 2023: £1,733,709 Total assets 2024: £1,793,290 Total assets Net assets 2016: £352,380 Net assets 2017: £371,296 Net assets 2017: £408,383 Net assets 2018: £425,849 Net assets 2019: £678,104 Net assets 2020: £610,203 Net assets 2021: £693,812 Net assets 2022: £823,037 Net assets 2023: £952,513 Net assets 2024: £999,690 Net assets Total liabilities 2016: -£350,508 Total liabilities 2017: -£537,362 Total liabilities 2017: -£407,815 Total liabilities 2018: -£474,764 Total liabilities 2019: -£644,121 Total liabilities 2020: -£521,104 Total liabilities 2021: -£599,227 Total liabilities 2022: -£559,235 Total liabilities 2023: -£426,131 Total liabilities 2024: -£532,447 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 46 2024: 45

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,793,290 -£532,447 £999,690 £559,380 45
2023-11-30 £1,733,709 -£426,131 £952,513 £262,238 46
2022-11-30 £1,601,303 -£559,235 £823,037 £182,561
2021-11-30 £1,724,644 -£599,227 £693,812 £348,976
2020-11-30 £1,635,359 -£521,104 £610,203 £394,619
2019-11-30 £1,595,918 -£644,121 £678,104 £125,569
2018-11-30 £1,235,329 -£474,764 £425,849 £3,808
2017-11-30 £1,068,809 -£407,815 £408,383 £42,439
2017-01-31 £1,181,322 -£537,362 £371,296 £55,070
2016-01-31 £988,214 -£350,508 £352,380 £76,214
2015-01-31
2014-01-31 £1,017,900 -£640,631 £363,297 £77,223
2013-01-31 £1,043,797 -£639,408 £396,935 £83,880

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

Debt & working capital 2024-11-30

Owed by customers
£410,331
Owed to suppliers
£66,923