STONEHURST ESTATES LIMITED
Company number 01070521 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20,433,934 | -£2,083,400 | £16,206,613 | £25,330 | — | -£100,724 | 7 |
| 2024-03-31 | £20,974,052 | -£2,950,000 | £16,307,337 | £158,897 | — | — | 3 |
| 2023-03-31 | £22,806,226 | -£3,800,000 | £17,163,336 | £77,239 | — | — | |
| 2022-03-31 | £24,657,934 | -£4,680,000 | £17,856,465 | £145,311 | — | — | |
| 2021-03-31 | £23,853,016 | -£5,223,814 | £18,113,002 | £47,780 | — | — | |
| 2020-03-31 | £23,219,087 | -£4,708,629 | £17,846,458 | £54,506 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£100,724
- Average employees
- 7
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,083,400
- Owed by customers
- £0
- Owed to suppliers
- £7,891