STONECOT TRUSTEES LIMITED

Company number 09337522 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £30,810 Total assets 2016: £82,330 Total assets 2017: £51,068 Total assets 2018: £27,024 Total assets 2019: £69,267 Total assets 2020: £112,128 Total assets 2022: £146,836 Total assets 2023: £332,079 Total assets 2024: £482,401 Total assets 2025: £501,932 Total assets Net assets 2015: -£52,678 Net assets 2016: -£1,204 Net assets 2018: £24,771 Net assets 2019: £38,709 Net assets 2020: £65,848 Net assets 2022: £67,679 Net assets 2023: £119,182 Net assets 2024: £125,693 Net assets 2025: £125,137 Net assets Total liabilities 2015: -£60,974 Total liabilities 2016: -£63,413 Total liabilities 2017: -£37,971 Total liabilities 2018: -£9,293 Total liabilities 2019: -£30,558 Total liabilities 2020: -£35,250 Total liabilities 2022: -£49,194 Total liabilities 2023: -£189,487 Total liabilities 2024: -£356,708 Total liabilities 2025: -£376,795 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 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 £501,932 -£376,795 £125,137 £360,701 1
2024-03-31 £482,401 -£356,708 £125,693 £376,171 1
2023-03-31 £332,079 -£189,487 £119,182 £221,750
2022-03-31 £146,836 -£49,194 £67,679 £131,191
2020-12-31 £112,128 -£35,250 £65,848 £101,694
2019-12-31 £69,267 -£30,558 £38,709 £63,050
2018-12-31 £27,024 -£9,293 £24,771 £25,629
2017-12-31 £51,068 -£37,971 £41,089
2016-12-31 £82,330 -£63,413 -£1,204 £47,521
2015-12-31 £30,810 -£60,974 -£52,678 £8,245

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

Debt & working capital 2025-03-31

Owed by customers
£4,230
Owed to suppliers
£2,044