STONE TECHNOLOGY LTD

Company number 05151869 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,996 Total assets 2017: £74,518 Total assets 2018: £90,013 Total assets 2019: £69,931 Total assets 2020: £49,103 Total assets 2021: £42,690 Total assets 2022: £45,959 Total assets 2023: £55,938 Total assets 2024: £49,910 Total assets 2025: £41,610 Total assets Net assets 2016: £41,037 Net assets 2017: £51,626 Net assets 2022: £5,735 Net assets 2023: £16,598 Net assets 2024: £24,258 Net assets 2025: £17,636 Net assets Total liabilities 2016: -£23,251 Total liabilities 2017: -£23,074 Total liabilities 2018: -£28,859 Total liabilities 2019: -£34,157 Total liabilities 2020: -£16,104 Total liabilities 2021: -£41,495 Total liabilities 2022: -£40,224 Total liabilities 2023: -£39,340 Total liabilities 2024: -£25,652 Total liabilities 2025: -£23,974 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £41,610 -£23,974 £17,636 £6,432 2
2024-09-30 £49,910 -£25,652 £24,258 £14,643 2
2023-09-30 £55,938 -£39,340 £16,598 £14,915
2022-09-30 £45,959 -£40,224 £5,735 £7,783
2021-09-30 £42,690 -£41,495 £18,583
2020-09-30 £49,103 -£16,104 £18,203
2019-09-30 £69,931 -£34,157 £36,462
2018-09-30 £90,013 -£28,859 £37,699
2017-09-30 £74,518 -£23,074 £51,626 £40,888
2016-09-30 £63,996 -£23,251 £41,037 £34,734
2015-09-30 £47,246 -£22,178 £25,506 £32,690
2014-09-30 £53,240 -£22,214 £31,449 £29,062
2013-09-30 £46,832 -£24,789 £21,903
2012-09-30 £49,423 -£27,994 £21,239
2011-09-30 £30,149 -£21,398 £8,491 £16,695

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

Debt & working capital 2025-09-30

Owed by customers
£25,735
Owed to suppliers
£990