STONEACRE PROPERTY DEVELOPERS LIMITED

Company number 05835696 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,292,583 Total assets 2017: £1,903,294 Total assets 2018: £1,801,889 Total assets 2019: £1,418,917 Total assets 2020: £1,877,153 Total assets 2021: £1,898,980 Total assets 2022: £1,805,538 Total assets 2023: £1,657,159 Total assets 2024: £1,489,948 Total assets 2025: £1,667,419 Total assets Net assets 2016: £548,661 Net assets 2017: £694,187 Net assets 2018: £788,794 Net assets 2019: £931,770 Net assets 2020: £1,045,860 Net assets 2021: £1,187,197 Net assets 2022: £1,060,562 Net assets 2023: £980,374 Net assets 2024: £813,093 Net assets 2025: £944,758 Net assets Total liabilities 2016: -£1,743,922 Total liabilities 2017: -£970,479 Total liabilities 2018: -£824,760 Total liabilities 2019: -£357,405 Total liabilities 2020: -£509,337 Total liabilities 2021: -£537,446 Total liabilities 2022: -£438,495 Total liabilities 2023: -£465,209 Total liabilities 2024: -£516,205 Total liabilities 2025: -£406,080 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 22

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,667,419 -£406,080 £944,758 £452,299 £131,665 22
2024-06-30 £1,489,948 -£516,205 £813,093 £397,771 20
2023-06-30 £1,657,159 -£465,209 £980,374 £194,954
2022-06-30 £1,805,538 -£438,495 £1,060,562 £360,886
2021-06-29 £1,898,980 -£537,446 £1,187,197 £497,860
2020-06-29 £1,877,153 -£509,337 £1,045,860 £815,583
2019-06-29 £1,418,917 -£357,405 £931,770 £332,627
2018-06-29 £1,801,889 -£824,760 £788,794 £294,697
2017-06-29 £1,903,294 -£970,479 £694,187 £479,151
2016-06-29 £2,292,583 -£1,743,922 £548,661 £819,512

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

Profit & loss 2025-06-30

Profit for the year
£131,665
Average employees
22

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£160,650
Owed by customers
£39,584
Owed to suppliers
£48,223