STONEGATE INSTRUMENTS LIMITED
Company number 02532558 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £494,782 | -£268,731 | £220,770 | £6,776 | — | — | 4 |
| 2024-10-31 | £509,650 | -£303,388 | £186,033 | £1 | — | — | 4 |
| 2023-10-31 | £613,244 | -£348,581 | £193,376 | £34,141 | — | — | |
| 2022-10-31 | £663,717 | -£314,964 | £220,849 | £18,522 | — | — | |
| 2021-10-31 | £628,091 | -£280,833 | £160,358 | £14,357 | — | — | |
| 2020-10-31 | £659,897 | -£240,594 | £169,009 | £1,963 | — | — | |
| 2019-10-31 | £551,566 | -£175,171 | £265,958 | £12,293 | — | — | |
| 2018-10-31 | £553,335 | -£154,237 | £263,254 | £20,035 | — | — | |
| 2017-10-31 | £560,242 | -£157,228 | £239,487 | £10,116 | — | — | |
| 2016-10-31 | £634,842 | -£207,883 | £248,610 | £2,225 | — | — | |
| 2015-10-31 | £669,083 | -£205,202 | £255,707 | £15,326 | — | — | |
| 2014-10-31 | £783,257 | -£522,017 | £238,887 | £6,478 | — | — | |
| 2013-10-31 | £651,109 | -£409,656 | £223,484 | £16,725 | — | — | |
| 2012-10-31 | £682,883 | -£406,456 | £256,849 | £46,237 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £11,314
- Owed by customers
- £66,954
- Owed to suppliers
- £24,411