STONETOOLS LIMITED
Company number 06111732 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £812,447 | -£547,267 | £148,692 | £16,896 | — | — | 5 |
| 2023-12-31 | £888,132 | -£637,618 | £123,846 | £87 | — | — | 5 |
| 2022-12-31 | £1,016,734 | -£830,645 | £158,043 | £7,617 | — | — | |
| 2021-12-31 | £1,034,727 | -£731,950 | £264,297 | £80,076 | — | — | |
| 2020-12-31 | £979,360 | -£709,486 | £222,049 | £42,594 | — | — | |
| 2019-12-31 | £999,357 | -£871,162 | £126,076 | £69,847 | — | — | |
| 2018-12-31 | £964,882 | -£853,350 | £108,038 | £14,079 | — | — | |
| 2017-12-31 | £938,731 | -£700,459 | £234,842 | £35,319 | — | — | |
| 2016-12-31 | £1,015,859 | -£754,714 | £255,943 | £21,021 | — | — | |
| 2015-12-31 | £984,696 | -£738,953 | £234,119 | £15,681 | — | — | |
| 2014-12-31 | £915,494 | -£656,504 | £253,178 | £20,815 | — | — | |
| 2013-12-31 | £827,229 | -£631,951 | £187,870 | £25,374 | — | — | |
| 2012-12-31 | £851,595 | -£721,357 | £119,833 | £42,997 | — | — |
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
- £10,000
- Owed by customers
- £122,201
- Owed to suppliers
- £280,483