STONELODGE DEVELOPMENTS LIMITED

Company number 04004325 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £374,083 Total assets 2018: £313,504 Total assets 2019: £333,072 Total assets 2020: £531,122 Total assets 2021: £587,545 Total assets 2022: £612,928 Total assets 2023: £657,226 Total assets 2024: £680,063 Total assets 2025: £792,204 Total assets 2026: £945,833 Total assets Net assets 2017: £53,726 Net assets 2018: £39,151 Net assets 2019: £38,752 Net assets 2020: £14,063 Net assets 2021: £62,397 Net assets 2022: £66,432 Net assets 2023: £83,791 Net assets 2024: £127,973 Net assets 2025: £230,412 Net assets 2026: £335,541 Net assets Total liabilities 2017: -£312,754 Total liabilities 2018: -£266,750 Total liabilities 2019: -£281,017 Total liabilities 2020: -£503,756 Total liabilities 2021: -£511,526 Total liabilities 2022: -£532,911 Total liabilities 2023: -£559,914 Total liabilities 2024: -£534,328 Total liabilities 2025: -£550,536 Total liabilities 2026: -£602,113 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 6 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £945,833 -£602,113 £335,541 £236,128 7
2025-03-31 £792,204 -£550,536 £230,412 £55,169 6
2024-03-31 £680,063 -£534,328 £127,973 £64,852
2023-03-31 £657,226 -£559,914 £83,791 £37,134
2022-03-31 £612,928 -£532,911 £66,432 £131,584
2021-03-31 £587,545 -£511,526 £62,397 £75,922
2020-03-31 £531,122 -£503,756 £14,063 £2,899
2019-03-31 £333,072 -£281,017 £38,752 £70,467
2018-03-31 £313,504 -£266,750 £39,151 £80,207
2017-03-31 £374,083 -£312,754 £53,726 £140,814
2016-03-31 £400,257 -£297,412 £95,242 £167,652
2015-03-31 £389,482 -£334,849 £54,604 £22,092
2014-03-31 £454,244 -£415,748 £38,385 £14,020
2013-03-31 £366,324 -£311,702 £54,411 £6,645
2012-03-31 £221,851 -£140,870 £80,770 £1,248

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

Debt & working capital 2026-03-31

Owed by customers
£42,894
Owed to suppliers
£1,454