STONEMILL DEVELOPMENTS LTD

Company number 10105755 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £24,164 Total assets 2020: £27,725 Total assets 2021: £27,345 Total assets 2022: £4,990 Total assets 2023: £3,320 Total assets Net assets 2019: -£43,149 Net assets 2020: -£24,106 Net assets 2021: -£6,373 Net assets 2022: -£9,249 Net assets 2023: -£2,220 Net assets 2024: £8,309 Net assets 2025: £12,372 Net assets Total liabilities 2019: -£311,500 Total liabilities 2020: -£370,980 Total liabilities 2021: -£410,980 Total liabilities 2022: -£671,937 Total liabilities 2023: -£759,147 Total liabilities 2024: -£1,088,496 Total liabilities 2025: -£1,083,496 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 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£1,083,496 £12,372 £1,429 2
2024-04-30 -£1,088,496 £8,309 £652 2
2023-04-30 £3,320 -£759,147 -£2,220 £0
2022-04-30 £4,990 -£671,937 -£9,249 £1,670
2021-04-30 £27,345 -£410,980 -£6,373 £24,025
2020-04-30 £27,725 -£370,980 -£24,106 £24,105
2019-04-30 £24,164 -£311,500 -£43,149 £23,039
2018-04-30
2017-04-30

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£15,000