STONEBEACH DEVELOPMENTS LIMITED
Company number 01880122 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £39,705 | -£38,281 | — | £17,528 | — | — | 0 |
| 2024-09-30 | £47,433 | -£21,293 | — | £32,069 | — | — | 0 |
| 2023-09-30 | £63,990 | -£35,449 | — | £46,418 | — | — | |
| 2022-09-30 | £68,041 | -£29,536 | — | £59,618 | — | — | |
| 2021-09-30 | £60,371 | -£24,680 | — | £48,812 | — | — | |
| 2020-06-30 | £28,747 | -£39,090 | — | £9,692 | — | — | |
| 2019-06-30 | £202,974 | -£16,533 | — | — | — | — | |
| 2018-06-30 | £198,416 | -£15,617 | — | — | — | — | |
| 2017-06-30 | £202,607 | -£54,018 | — | — | — | — | |
| 2016-06-30 | £199,487 | -£47,773 | — | — | — | — | |
| 2015-06-30 | £204,808 | -£89,639 | — | — | — | — | |
| 2014-06-30 | £203,191 | -£86,007 | — | — | £30,232 | — | |
| 2013-06-30 | £212,077 | -£115,652 | — | — | £42,195 | — | |
| 2012-06-30 | — | -£149,970 | — | — | £42,787 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £14,496
- Owed to suppliers
- £5,559