STONEWORKS & MAINTENANCE LTD

Company number 08788847 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,246 Total assets 2017: £400,676 Total assets 2018: £268,228 Total assets 2019: £210,903 Total assets 2020: £373,447 Total assets 2021: £325,497 Total assets 2022: £331,956 Total assets 2023: £289,525 Total assets 2024: £574,639 Total assets 2025: £334,670 Total assets Net assets 2016: £174,247 Net assets 2017: £302,792 Net assets 2018: £233,836 Net assets 2019: £181,591 Net assets 2020: £209,936 Net assets 2021: £166,806 Net assets 2022: £211,439 Net assets 2023: £197,834 Net assets 2024: £401,893 Net assets 2025: £282,082 Net assets Total liabilities 2016: -£9,097 Total liabilities 2017: -£96,925 Total liabilities 2018: -£33,673 Total liabilities 2019: -£36,351 Total liabilities 2020: -£166,851 Total liabilities 2021: -£90,769 Total liabilities 2022: -£65,839 Total liabilities 2023: -£70,024 Total liabilities 2024: -£161,079 Total liabilities 2025: -£50,921 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £334,670 -£50,921 £282,082 £293,603 1
2024-11-30 £574,639 -£161,079 £401,893 £483,746 1
2023-11-30 £289,525 -£70,024 £197,834 £236,608 1
2022-11-30 £331,956 -£65,839 £211,439
2021-11-30 £325,497 -£90,769 £166,806
2020-11-30 £373,447 -£166,851 £209,936 £157,873
2019-11-30 £210,903 -£36,351 £181,591 £152,979
2018-11-30 £268,228 -£33,673 £233,836 £185,417
2017-11-30 £400,676 -£96,925 £302,792 £306,026
2016-11-30 £187,246 -£9,097 £174,247 £120,515
2015-11-30 £145,432 -£62,262 £81,409 £109,374
2014-11-30 £205,446 -£89,549 £113,504 £84,917

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£9,294