STONERIDGE DEVELOPMENTS LIMITED

Company number 02401146 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £195,458 Total assets 2016: £200,595 Total assets 2017: £196,340 Total assets 2018: £209,647 Total assets 2019: £191,726 Total assets 2020: £190,405 Total assets 2021: £186,258 Total assets 2022: £196,618 Total assets 2023: £376,965 Total assets 2024: £216,981 Total assets Net assets 2015: £79,672 Net assets 2016: £85,509 Net assets 2017: £83,144 Net assets 2018: £78,559 Net assets 2019: £77,615 Net assets 2020: £76,701 Net assets Total liabilities 2015: -£111,650 Total liabilities 2016: -£111,650 Total liabilities 2017: -£111,650 Total liabilities 2018: -£111,650 Total liabilities 2019: -£111,650 Total liabilities 2020: -£113,806 Total liabilities 2021: -£107,351 Total liabilities 2022: -£117,989 Total liabilities 2023: -£312,980 Total liabilities 2024: -£120,191 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £216,981 -£120,191 £23,487 2
2023-12-31 £376,965 -£312,980 £5,335 2
2022-12-31 £196,618 -£117,989 £590
2021-12-31 £186,258 -£107,351 £4
2020-12-31 £190,405 -£113,806 £76,701 £983
2019-12-31 £191,726 -£111,650 £77,615 £472
2018-12-31 £209,647 -£111,650 £78,559 £20,316
2017-12-31 £196,340 -£111,650 £83,144 £9,761
2016-12-31 £200,595 -£111,650 £85,509 £13,638
2015-12-31 £195,458 -£111,650 £79,672 £9,223
2014-12-31 £186,565 -£114,853 £71,979 £418
2013-12-31 £187,878 -£117,113 £71,079 £1,703
2012-12-31 £188,377 -£118,652 £70,095 £2,155

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£14,500