STONEFERRY LIMITED

Company number 07739719 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2020 2021 2022 2023 2024 Total assets 2020: £1,085,541 Total assets 2021: £447,522 Total assets 2022: £981,688 Total assets 2023: £542,674 Total assets 2024: £880,569 Total assets Total liabilities 2020: -£3,428,128 Total liabilities 2021: -£4,143,227 Total liabilities 2022: -£4,125,000 Total liabilities 2023: -£2,975,000 Total liabilities 2024: -£2,075,000 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £880,569 -£2,075,000 £458,304 0
2023-12-31 £542,674 -£2,975,000 £458,534 0
2022-12-31 £981,688 -£4,125,000 £809,946
2021-12-31 £447,522 -£4,143,227 £248,454
2020-12-31 £1,085,541 -£3,428,128 £858,901

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,075,000
Owed by customers
£422,265
Owed to suppliers
£14,411