STONEGUARD PROJECTS LIMITED

Company number 04883308 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,520,011 Total assets 2017: £2,037,179 Total assets 2018: £2,740,879 Total assets 2019: £3,108,976 Total assets 2020: £3,035,876 Total assets 2021: £3,551,518 Total assets 2022: £3,047,872 Total assets 2023: £3,462,841 Total assets 2024: £4,120,315 Total assets 2025: £4,547,437 Total assets Net assets 2016: £660,749 Net assets 2017: £1,002,235 Net assets 2018: £1,015,213 Net assets 2019: £1,039,194 Net assets 2020: £1,368,365 Net assets 2021: £1,774,069 Net assets 2022: £1,796,140 Net assets 2023: £2,378,278 Net assets 2024: £2,723,215 Net assets 2025: £2,341,708 Net assets Total liabilities 2016: -£899,967 Total liabilities 2017: -£1,058,103 Total liabilities 2018: -£1,784,891 Total liabilities 2019: -£2,157,442 Total liabilities 2020: -£1,734,355 Total liabilities 2021: -£1,777,449 Total liabilities 2022: -£1,250,516 Total liabilities 2023: -£1,076,220 Total liabilities 2024: -£1,386,647 Total liabilities 2025: -£2,187,889 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,547,437 -£2,187,889 £2,341,708 £2,235,094 18
2024-09-30 £4,120,315 -£1,386,647 £2,723,215 £1,169,071 16
2023-09-30 £3,462,841 -£1,076,220 £2,378,278 £781,692
2022-09-30 £3,047,872 -£1,250,516 £1,796,140 £1,367,565
2021-09-30 £3,551,518 -£1,777,449 £1,774,069 £2,315,739
2020-09-30 £3,035,876 -£1,734,355 £1,368,365 £2,485,774
2019-09-30 £3,108,976 -£2,157,442 £1,039,194 £2,126,640
2018-09-30 £2,740,879 -£1,784,891 £1,015,213 £2,197,229
2017-09-30 £2,037,179 -£1,058,103 £1,002,235 £1,486,015
2016-09-30 £1,520,011 -£899,967 £660,749 £1,235,394
2015-09-30 £1,243,053 -£836,953 £406,100 £576,795
2014-09-30 £775,637 -£576,351 £199,286 £217,365

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

Debt & working capital 2025-09-30

Owed by customers
£961,210
Owed to suppliers
£1,849,154