'THREESTONE DEVELOPMENTS' LIMITED
Company number 10753807 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £751,868 | -£725,359 | £17,803 | £2,947 | — | — | 1 |
| 2024-07-31 | £638,824 | -£639,190 | £1,685 | £2,078 | — | — | 1 |
| 2023-07-31 | £638,079 | -£600,000 | £156 | £8,677 | — | — | |
| 2022-07-31 | £645,813 | -£617,285 | £1,461 | £11,357 | — | — | |
| 2021-07-31 | £706,778 | -£620,833 | £35,491 | £75,240 | — | — | |
| 2020-07-31 | £633,401 | -£625,000 | £587 | £5,012 | — | — | |
| 2019-07-31 | £660,667 | -£600,000 | £6,759 | £6,391 | — | — | |
| 2018-05-31 | £497,591 | -£498,397 | -£756 | £479 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,756