THE CAST STONE COMPANY LIMITED

Company number 02719757 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £277,873 Total assets 2021: £246,285 Total assets 2022: £351,954 Total assets 2023: £349,217 Total assets 2024: £319,486 Total assets 2025: £425,995 Total assets 2026: £538,903 Total assets Net assets 2020: £111,051 Net assets 2021: £100,680 Net assets 2022: £171,251 Net assets 2023: £174,069 Net assets 2024: £181,226 Net assets 2025: £260,809 Net assets 2026: £350,488 Net assets Total liabilities 2020: -£202,360 Total liabilities 2021: -£132,453 Total liabilities 2022: -£202,151 Total liabilities 2023: -£193,126 Total liabilities 2024: -£151,323 Total liabilities 2025: -£170,110 Total liabilities 2026: -£194,541 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 9

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £538,903 -£194,541 £350,488 £81,041 — — 9
2025-03-31 £425,995 -£170,110 £260,809 £80,262 — — 11
2024-03-31 £319,486 -£151,323 £181,226 £4,731 — —
2023-03-31 £349,217 -£193,126 £174,069 £77,628 — —
2022-03-31 £351,954 -£202,151 £171,251 £52,196 — —
2021-03-31 £246,285 -£132,453 £100,680 £18,795 — —
2020-03-31 £277,873 -£202,360 £111,051 £24,276 — —

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