STONEROAD PROPERTIES LIMITED

Company number 03164250 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,978,654 Total assets 2020: £1,956,453 Total assets 2021: £2,016,776 Total assets 2022: £1,995,868 Total assets 2023: £2,003,768 Total assets 2024: £2,005,762 Total assets 2025: £2,691,487 Total assets Net assets 2018: £1,718,147 Net assets 2019: £1,731,220 Net assets 2020: £1,739,217 Net assets 2021: £1,792,130 Net assets 2022: £1,771,859 Net assets 2023: £1,748,782 Net assets 2024: £1,727,497 Net assets 2025: £2,239,126 Net assets Total liabilities 2018: -£129,865 Total liabilities 2019: -£141,198 Total liabilities 2020: -£111,000 Total liabilities 2021: -£118,410 Total liabilities 2022: -£123,359 Total liabilities 2023: -£125,996 Total liabilities 2024: -£145,828 Total liabilities 2025: -£139,127 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: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,691,487 -£139,127 £2,239,126 £19,755 £671,629 2
2024-03-31 £2,005,762 -£145,828 £1,727,497 £17,168 £138,713 1
2023-03-31 £2,003,768 -£125,996 £1,748,782 £13,391
2022-03-31 £1,995,868 -£123,359 £1,771,859 £26,357
2021-03-31 £2,016,776 -£118,410 £1,792,130 £10,466
2020-03-31 £1,956,453 -£111,000 £1,739,217 £3,234
2019-03-31 £1,978,654 -£141,198 £1,731,220 £6,702
2018-03-31 -£129,865 £1,718,147 £4,026

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

Profit & loss 2025-03-31

Profit for the year
£671,629
Dividends paid
£160,000
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£7,877
Owed to suppliers
£39,717