STONEKEEP ESTATES LIMITED
Company number 12857113 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £299,176 | -£188,099 | -£47,653 | £13,484 | — | £5,510 | 0 |
| 2024-09-30 | £259,373 | -£158,730 | -£53,163 | £3,723 | — | — | 0 |
| 2023-09-30 | £258,277 | -£158,730 | -£58,601 | £2,727 | — | — | |
| 2022-09-30 | £1,118,388 | -£1,030,000 | -£93,656 | £78,867 | — | — | |
| 2021-09-30 | £754,436 | -£595,000 | -£26,717 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £5,510
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £158,730
- Owed by customers
- £5,689