STONECOT HOMES LIMITED

Company number 00741114 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,763,207 Total assets 2021: £6,633,288 Total assets 2022: £6,678,915 Total assets 2023: £6,633,761 Total assets 2024: £6,904,314 Total assets 2025: £6,272,112 Total assets Net assets 2020: £5,120,700 Net assets 2021: £5,152,318 Net assets 2022: £5,273,932 Net assets 2023: £5,269,932 Net assets 2024: £5,258,156 Net assets 2025: £5,022,180 Net assets Total liabilities 2020: -£969,607 Total liabilities 2021: -£906,150 Total liabilities 2022: -£861,708 Total liabilities 2023: -£692,180 Total liabilities 2024: -£1,001,277 Total liabilities 2025: -£682,678 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,272,112 -£682,678 £5,022,180 £217,839 9
2024-06-30 £6,904,314 -£1,001,277 £5,258,156 £78,482 8
2023-06-30 £6,633,761 -£692,180 £5,269,932 £325,026
2022-06-30 £6,678,915 -£861,708 £5,273,932 £1,214,577
2021-06-30 £6,633,288 -£906,150 £5,152,318 £891,428
2020-06-30 £6,763,207 -£969,607 £5,120,700 £732,343

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

Debt & working capital 2025-06-30

Owed by customers
£5,309
Owed to suppliers
£28,722