THROWER STONE LTD

Company number 05237918 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £226,297 Total assets 2016: £254,965 Total assets 2017: £306,956 Total assets 2018: £311,203 Total assets 2019: £320,234 Total assets 2020: £364,458 Total assets 2021: £346,145 Total assets 2022: £359,405 Total assets 2023: £320,794 Total assets 2024: £204,000 Total assets Net assets 2015: £164,222 Net assets 2016: £189,259 Net assets 2017: £234,611 Net assets 2018: £245,112 Net assets 2019: £257,275 Net assets 2020: £282,888 Net assets 2021: £270,453 Net assets 2022: £239,858 Net assets 2023: £217,176 Net assets 2024: £183,697 Net assets Total liabilities 2015: -£62,075 Total liabilities 2016: -£67,094 Total liabilities 2017: -£73,422 Total liabilities 2018: -£67,006 Total liabilities 2019: -£64,080 Total liabilities 2020: -£62,310 Total liabilities 2021: -£56,540 Total liabilities 2022: -£95,586 Total liabilities 2023: -£56,608 Total liabilities 2024: -£18,055 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £204,000 -£18,055 £183,697 £259 1
2023-12-31 £320,794 -£56,608 £217,176 £3,622 1
2022-12-31 £359,405 -£95,586 £239,858 £16,946
2021-12-31 £346,145 -£56,540 £270,453 £50,276
2020-12-31 £364,458 -£62,310 £282,888 £128,686
2019-12-31 £320,234 -£64,080 £257,275 £134,333
2018-12-31 £311,203 -£67,006 £245,112 £20,117
2017-11-30 £306,956 -£73,422 £234,611
2016-11-30 £254,965 -£67,094 £189,259 £115,754
2015-11-30 £226,297 -£62,075 £164,222
2014-11-30 £221,327 -£73,063 £148,264 £80,571
2013-11-30 £188,225 -£67,655 £120,570 £39,529
2012-11-30 £149,765 -£73,177 £76,588 £23,398
2011-11-30 £209,394 -£140,686 £8

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

Debt & working capital 2024-12-31

Owed by customers
£28,122