STONEHAVEN ENGINEERING LTD.

Company number SC125606 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £514,516 Total assets 2017: £487,368 Total assets 2018: £945,144 Total assets 2019: £812,784 Total assets 2020: £549,546 Total assets 2021: £1,183,984 Total assets 2022: £1,652,750 Total assets 2023: £1,054,812 Total assets 2024: £551,746 Total assets 2025: £319,636 Total assets Total liabilities 2016: -£248,646 Total liabilities 2017: -£154,781 Total liabilities 2018: -£572,388 Total liabilities 2019: -£337,106 Total liabilities 2020: -£140,887 Total liabilities 2021: -£691,740 Total liabilities 2022: -£586,310 Total liabilities 2023: -£69,094 Total liabilities 2024: -£57,816 Total liabilities 2025: -£17,100 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 £319,636 -£17,100 £251,529 5
2024-10-31 £551,746 -£57,816 £186,351 5
2023-10-31 £1,054,812 -£69,094 £798,173
2022-10-31 £1,652,750 -£586,310 £1,592,212
2021-10-31 £1,183,984 -£691,740 £458,189
2020-10-31 £549,546 -£140,887 £310,705
2019-10-31 £812,784 -£337,106 £790,896
2018-10-31 £945,144 -£572,388 £651,398
2017-10-31 £487,368 -£154,781 £432,123
2016-10-31 £514,516 -£248,646 £244,907
2015-10-31 £397,830 -£154,717 £254,557
2014-10-31 £422,874 -£180,849 £187,640
2013-10-31 £444,837 -£218,195 £372,670
2012-10-31 £380,955 -£155,651 £34,357

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

Debt & working capital 2025-10-31

Owed by customers
£6,586
Owed to suppliers
£10,850