STONEHURST CONSTRUCTION LTD

Company number 05254557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,135 Total assets 2017: £32,151 Total assets 2018: £40,732 Total assets 2019: £16,764 Total assets 2020: £68,619 Total assets 2021: £29,787 Total assets 2022: £67,517 Total assets 2023: £73,810 Total assets 2024: £21,710 Total assets 2025: £99,910 Total assets Net assets 2016: £10,650 Net assets 2017: £4,976 Net assets 2018: £9,068 Net assets 2019: -£7,564 Net assets 2020: -£20,758 Net assets 2021: -£12,237 Net assets 2022: £19,444 Net assets 2023: £24,840 Net assets 2024: £124 Net assets 2025: £45,099 Net assets Total liabilities 2016: -£25,794 Total liabilities 2017: -£42,746 Total liabilities 2018: -£44,551 Total liabilities 2019: -£35,514 Total liabilities 2020: -£55,799 Total liabilities 2021: -£39,291 Total liabilities 2022: -£45,444 Total liabilities 2023: -£51,073 Total liabilities 2024: -£22,898 Total liabilities 2025: -£63,920 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £99,910 -£63,920 £45,099 £99,910 2
2024-10-31 £21,710 -£22,898 £124 £14,727 2
2023-10-31 £73,810 -£51,073 £24,840 £48,397
2022-10-31 £67,517 -£45,444 £19,444 £59,028
2021-10-31 £29,787 -£39,291 -£12,237 £12,853
2020-10-31 £68,619 -£55,799 -£20,758 £62,304
2019-10-31 £16,764 -£35,514 -£7,564 £6,586
2018-10-31 £40,732 -£44,551 £9,068
2017-10-31 £32,151 -£42,746 £4,976
2016-10-31 £17,135 -£25,794 £10,650 £6,825
2015-10-31 £143,486 -£110,397 £33,089 £26,807
2014-10-31 £16,878 -£42,706 -£25,828 £5,894
2012-10-31 £39,493 -£90,666 -£51,173 £30,915
2011-10-31 £62,336 -£92,042 -£29,706

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 to suppliers
£2,197