STONEPLAN LIMITED
Company number 04756405 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £197,395 | -£258,841 | -£142,330 | £7,658 | — | — | 7 |
| 2024-01-31 | £161,385 | -£275,593 | -£172,349 | £6,293 | — | — | 8 |
| 2023-01-31 | £150,560 | -£294,994 | -£185,670 | £3,196 | — | — | |
| 2022-01-31 | £164,963 | -£276,714 | -£175,917 | £2,812 | — | — | |
| 2021-01-31 | £182,706 | -£228,047 | -£111,623 | £25,827 | — | — | |
| 2020-01-31 | £183,236 | -£214,666 | -£58,592 | £25,279 | — | — | |
| 2019-01-31 | £199,923 | -£166,666 | £5,798 | £21,495 | — | — | |
| 2018-01-31 | £158,405 | -£184,536 | -£26,131 | £12,749 | — | — | |
| 2017-01-31 | £169,962 | -£207,132 | -£39,272 | £4,335 | — | — | |
| 2016-01-31 | £249,859 | -£232,596 | £3,740 | £6,278 | — | — | |
| 2015-01-31 | £136,960 | -£224,376 | — | £14,708 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £13,500
- Owed to suppliers
- £0