STONEGATE TECHNOLOGIES LLP

Company number OC381101 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,003,935 Total assets 2017: £936,885 Total assets 2018: £801,810 Total assets 2019: £814,371 Total assets 2020: £580,300 Total assets 2021: £567,787 Total assets 2022: £566,753 Total assets 2023: £372,927 Total assets 2024: £18,300 Total assets Net assets 2022: £278,827 Net assets 2023: £317,296 Net assets 2024: -£22,311 Net assets Total liabilities 2016: -£959,148 Total liabilities 2017: -£936,885 Total liabilities 2018: -£801,810 Total liabilities 2019: -£814,371 Total liabilities 2020: -£162,896 Total liabilities 2021: -£150,562 Total liabilities 2022: -£214,905 Total liabilities 2023: -£62,639 Total liabilities 2024: -£50,830 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £18,300 -£50,830 -£22,311 £12,955 2
2023-12-31 £372,927 -£62,639 £317,296 £37,073 11
2022-12-31 £566,753 -£214,905 £278,827 £159,962
2021-12-31 £567,787 -£150,562 £235,230
2020-12-31 £580,300 -£162,896 £178,136
2019-12-25 £814,371 -£814,371 £0
2018-12-30 £801,810 -£801,810 £39,133
2017-12-30 £936,885 -£936,885 £29,332
2016-12-30 £1,003,935 -£959,148 £4,583

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
£25,695