STONEBASE PAVING LIMITED

Company number 05932957 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £57,019 Total assets 2016: £74,590 Total assets 2017: £54,897 Total assets 2018: £43,130 Total assets 2019: £52,068 Total assets 2020: £43,868 Total assets 2021: £63,479 Total assets 2022: £66,087 Total assets 2023: £86,150 Total assets 2025: £35,858 Total assets Total liabilities 2015: -£48,002 Total liabilities 2016: -£55,527 Total liabilities 2017: -£36,511 Total liabilities 2018: -£34,201 Total liabilities 2019: -£41,197 Total liabilities 2020: -£44,772 Total liabilities 2021: -£47,159 Total liabilities 2022: -£46,951 Total liabilities 2023: -£50,228 Total liabilities 2025: -£5,258 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £35,858 -£5,258 £35,858 2
2023-09-30 £86,150 -£50,228 £71,420 2
2022-09-30 £66,087 -£46,951
2021-09-30 £63,479 -£47,159
2020-09-30 £43,868 -£44,772
2019-09-30 £52,068 -£41,197
2018-09-30 £43,130 -£34,201
2017-09-30 £54,897 -£36,511
2016-09-30 £74,590 -£55,527
2015-09-30 £57,019 -£48,002
2014-09-30 £45,459 -£38,131
2013-09-30 £51,240 -£31,671 £50,290

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

Debt & working capital 2025-02-28

Owed by customers
£0