STONEHAM CONSTRUCTION LIMITED

Company number 02528618 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,418,024 Total assets 2017: £1,759,454 Total assets 2018: £2,185,163 Total assets 2019: £2,576,876 Total assets 2020: £2,691,855 Total assets 2021: £3,027,852 Total assets 2022: £2,905,445 Total assets 2023: £2,048,037 Total assets 2024: £1,432,531 Total assets 2025: £1,435,290 Total assets Net assets 2016: £531,560 Net assets 2017: £640,425 Net assets 2018: £150,068 Net assets 2019: -£710,245 Net assets 2020: -£1,156,413 Net assets 2021: -£709,070 Net assets 2022: £286,948 Net assets 2023: £513,304 Net assets 2024: £203,069 Net assets 2025: £210,333 Net assets Total liabilities 2016: -£962,529 Total liabilities 2017: -£1,175,518 Total liabilities 2018: -£2,110,569 Total liabilities 2019: -£3,370,653 Total liabilities 2020: -£3,923,785 Total liabilities 2021: -£3,774,324 Total liabilities 2022: -£2,642,632 Total liabilities 2023: -£1,648,966 Total liabilities 2024: -£1,317,656 Total liabilities 2025: -£1,297,191 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,435,290 -£1,297,191 £210,333 £262,335 20
2024-09-30 £1,432,531 -£1,317,656 £203,069 £52,222 25
2023-09-30 £2,048,037 -£1,648,966 £513,304 £279,510
2022-09-30 £2,905,445 -£2,642,632 £286,948 £420,226
2021-09-30 £3,027,852 -£3,774,324 -£709,070 £62,421
2020-09-30 £2,691,855 -£3,923,785 -£1,156,413 £208,336
2019-09-30 £2,576,876 -£3,370,653 -£710,245 £159,496
2018-09-30 £2,185,163 -£2,110,569 £150,068 £52
2017-09-30 £1,759,454 -£1,175,518 £640,425 £13,108
2016-09-30 £1,418,024 -£962,529 £531,560 £11,509
2015-09-30 £1,419,223 -£1,100,806 £153,798

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
£294,666
Owed to suppliers
£1,012,809