STONEMAN FLOORING LIMITED

Company number 07583824 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,214 Total assets 2017: £78,597 Total assets 2018: £73,678 Total assets 2019: £64,812 Total assets 2020: £50,518 Total assets 2021: £55,760 Total assets 2022: £100,559 Total assets 2023: £101,790 Total assets 2024: £119,097 Total assets 2025: £134,732 Total assets Net assets 2024: £78,553 Net assets 2025: £84,867 Net assets Total liabilities 2016: -£48,032 Total liabilities 2017: -£48,688 Total liabilities 2018: -£44,570 Total liabilities 2019: -£40,254 Total liabilities 2020: -£38,608 Total liabilities 2021: -£38,723 Total liabilities 2022: -£54,844 Total liabilities 2023: -£33,850 Total liabilities 2024: -£40,544 Total liabilities 2025: -£49,865 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £134,732 -£49,865 £84,867 £69,052 2
2024-08-31 £119,097 -£40,544 £78,553 £62,512 2
2023-08-31 £101,790 -£33,850 £51,956
2022-08-31 £100,559 -£54,844 £61,678
2021-08-31 £55,760 -£38,723 £38,137
2020-08-31 £50,518 -£38,608 £16,299
2019-08-31 £64,812 -£40,254 £15,956
2018-08-31 £73,678 -£44,570 £25,118
2017-08-31 £78,597 -£48,688 £38,604
2016-08-31 £75,214 -£48,032 £20,750
2015-08-31 £83,870 -£44,679 £39,191 £28,947
2014-08-31 £69,127 -£63,441 £5,686 £27,401
2013-08-31 £137,861 -£136,017 £1,844 £80,798
2012-08-31 £164,671 -£157,913 £6,758 £87,888

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

Debt & working capital 2025-08-31

Owed by customers
£38,160
Owed to suppliers
£15,986