STONEWAY ESTATES LIMITED

Company number 05631452 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £262,958 Total assets 2018: £265,156 Total assets 2019: £266,849 Total assets 2020: £171,190 Total assets 2021: £269,742 Total assets 2022: £230,976 Total assets 2023: £118,113 Total assets 2024: £214,438 Total assets 2025: £161,746 Total assets Net assets 2017: £2,074 Net assets 2018: £27,278 Net assets 2019: £17,000 Net assets Total liabilities 2017: -£268,562 Total liabilities 2018: -£248,837 Total liabilities 2019: -£261,293 Total liabilities 2020: -£162,513 Total liabilities 2021: -£269,941 Total liabilities 2022: -£223,457 Total liabilities 2023: -£147,783 Total liabilities 2024: -£245,476 Total liabilities 2025: -£185,285 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 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 £161,746 -£185,285 £2,795 5
2024-03-31 £214,438 -£245,476 £32,292 5
2023-03-31 £118,113 -£147,783 £1,631
2022-03-31 £230,976 -£223,457 £26,220
2021-03-31 £269,742 -£269,941 £79,198
2020-03-31 £171,190 -£162,513 £60,299
2019-03-31 £266,849 -£261,293 £17,000 £88,827
2018-03-31 £265,156 -£248,837 £27,278 £2,123
2017-03-31 £262,958 -£268,562 £2,074 £57,782
2016-03-31 £56,131
2015-03-31 £158,083 -£154,923 £53,151
2014-03-31 £184,289 -£185,847 £108,934

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,627
Owed by customers
£0
Owed to suppliers
£154,088