STONYPATH ENVIRONMENTAL LTD
Company number NI616683 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £2,352,586 | -£250,000 | £1,953,563 | £624,565 | — | — | 0 |
| 2025-02-28 | £2,535,745 | -£350,000 | £1,941,173 | £725,547 | — | — | 0 |
| 2024-02-29 | £2,392,152 | -£450,000 | £1,679,841 | £566,933 | — | — | |
| 2023-02-28 | £2,245,065 | -£550,000 | £1,446,526 | £397,085 | — | — | |
| 2022-02-28 | — | -£650,000 | £1,175,172 | £252,393 | — | — | |
| 2021-02-28 | — | -£750,000 | £1,038,924 | £189,381 | — | — | |
| 2020-02-28 | — | -£850,000 | £890,838 | £92,882 | — | — | |
| 2019-02-28 | — | -£760,000 | £672,501 | £23,403 | — | — | |
| 2018-02-28 | — | — | £591,509 | — | — | — | |
| 2017-02-28 | £1,025,680 | -£681,609 | £299,000 | — | — | — | |
| 2016-02-29 | — | — | £100 | £100 | — | — | |
| 2015-02-28 | — | — | £100 | £100 | — | — | |
| 2014-02-28 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £250,000
- Owed by customers
- £1,916
- Owed to suppliers
- £6,755