STONECASE LIMITED

Company number 11862503 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £36,235 Total assets 2022: £50,958 Total assets 2023: £69,777 Total assets 2024: £97,968 Total assets 2025: £115,811 Total assets Net assets 2020: £1 Net assets 2021: £1,330 Net assets 2022: £12,090 Net assets 2023: £10,594 Net assets 2024: £24,226 Net assets 2025: £48,760 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£25,000 Total liabilities 2022: -£23,487 Total liabilities 2023: -£71,741 Total liabilities 2024: -£109,826 Total liabilities 2025: -£102,439 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £115,811 -£102,439 £48,760 £107,875 2
2024-03-31 £97,968 -£109,826 £24,226 £64,703 3
2023-03-31 £69,777 -£71,741 £10,594 £45,228
2022-03-31 £50,958 -£23,487 £12,090 £47,906
2021-03-31 £36,235 -£25,000 £1,330 £36,043
2020-03-31 £1 £0 £1 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,324
Owed by customers
£6,543
Owed to suppliers
£1,138