STONECUBE LIMITED

Company number 08006781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £266,147 Total assets 2017: £274,605 Total assets 2018: £153,219 Total assets 2019: £140,068 Total assets 2020: £139,826 Total assets 2021: £144,774 Total assets 2022: £141,353 Total assets 2023: £141,884 Total assets 2024: £142,652 Total assets 2025: £144,152 Total assets Net assets 2016: £119,096 Net assets 2017: £109,854 Net assets 2018: £135,830 Net assets 2019: £135,721 Net assets 2020: £135,848 Net assets 2021: £139,856 Net assets 2022: £137,375 Net assets 2023: £137,779 Net assets 2024: £138,152 Net assets 2025: £139,667 Net assets Total liabilities 2016: -£147,051 Total liabilities 2017: -£164,751 Total liabilities 2018: -£17,389 Total liabilities 2019: -£4,347 Total liabilities 2020: -£3,978 Total liabilities 2021: -£4,918 Total liabilities 2022: -£3,978 Total liabilities 2023: -£4,105 Total liabilities 2024: -£4,500 Total liabilities 2025: -£4,485 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 11 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 £144,152 -£4,485 £139,667 £84,152 1
2024-03-31 £142,652 -£4,500 £138,152 £82,652 1
2023-03-31 £141,884 -£4,105 £137,779 £81,884
2022-03-31 £141,353 -£3,978 £137,375 £81,353
2021-03-31 £144,774 -£4,918 £139,856 £84,774
2020-03-31 £139,826 -£3,978 £135,848 £79,826
2019-03-31 £140,068 -£4,347 £135,721 £80,068
2018-03-31 £153,219 -£17,389 £135,830 £153,219
2017-03-31 £274,605 -£164,751 £109,854 £8,125
2016-03-31 £266,147 -£147,051 £119,096 £4,018
2015-03-31 £180,898 -£38,500 £142,398 £180,898

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
£60,000