STONEGATE PRECISION TOOLING LIMITED
Company number 07876144 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,184,468 | -£3,596,521 | £5,444,244 | £773,306 | — | — | 36 |
| 2023-12-31 | £7,849,938 | -£1,273,895 | £6,402,471 | £2,002,757 | — | — | 37 |
| 2022-12-31 | £7,746,720 | -£1,084,990 | £6,625,410 | £2,019,516 | — | — | |
| 2021-12-31 | £6,538,088 | -£1,253,776 | £5,253,069 | £1,272,575 | — | — | |
| 2020-12-31 | £5,054,050 | -£1,133,481 | £3,905,811 | £928,218 | — | — | |
| 2019-12-31 | £4,006,532 | -£812,509 | £3,177,479 | £991,538 | — | — | |
| 2018-12-31 | £3,517,159 | -£849,152 | £2,652,031 | £768,236 | — | — | |
| 2017-12-31 | £3,128,785 | -£974,657 | £2,139,370 | £507,896 | — | — | |
| 2016-12-31 | £2,516,623 | -£980,478 | £1,531,477 | £440,278 | — | — | |
| 2015-12-31 | £1,699,244 | -£764,877 | £929,995 | £378,828 | — | — | |
| 2014-12-31 | £571,514 | -£70,812 | £500,702 | £107,868 | — | — |
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
- £10,961
- Owed by customers
- £1,817,156
- Owed to suppliers
- £557,638