TERENCE STONE(DEVELOPMENTS)LIMITED

Company number 00739510 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2017 2018 2019 2020 2021 Total assets 2015: £112,440 Total assets 2017: £51,342 Total assets 2018: £42,197 Total assets 2019: £32,617 Total assets 2020: £135,595 Total assets 2021: £188,960 Total assets Net assets 2019: £23,894 Net assets 2020: £44,444 Net assets 2021: £31,570 Net assets Total liabilities 2015: -£54,600 Total liabilities 2017: -£9,422 Total liabilities 2018: -£2,697 Total liabilities 2019: -£8,723 Total liabilities 2020: -£91,151 Total liabilities 2021: -£116,557 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £188,960 -£116,557 £31,570 £1,011
2020-03-31 £135,595 -£91,151 £44,444 £3
2019-03-31 £32,617 -£8,723 £23,894 £2,556
2018-03-31 £42,197 -£2,697 £3,666
2017-04-30 £51,342 -£9,422 £30,163
2015-10-31 £112,440 -£54,600 £91,456

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