Stoneshot Limited
Business and domestic software development · Stevenage
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£69,311
Cash
£112,190
Turnover
—
Profit / loss
—
Current assets
£341,735
Creditors < 1 year
—
Equity
£69,311
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £69,311 | £51,255 | £321,934 | £266,185 | £40,723 | £378,815 | £678,998 | £610,292 | £451,378 | £570,678 | £496,132 | £350,563 | £362,790 | £221,993 | £147,116 | — |
| Equity | £69,311 | £51,255 | £321,934 | £266,185 | £40,723 | £378,815 | £678,998 | £610,292 | £451,378 | £570,678 | £496,132 | £350,563 | £362,790 | £221,993 | £147,116 | £137,111 |
| Assets | ||||||||||||||||
| Fixed assets | £20,172 | £3,722 | £2,371 | £5,177 | £13,795 | £21,014 | £21,530 | £26,374 | £34,008 | £23,771 | £25,973 | £25,999 | £40,594 | £46,783 | — | — |
| Property, plant & equipment | £20,112 | £3,662 | £2,311 | £5,117 | £13,735 | £20,954 | £21,470 | £26,314 | £33,948 | £23,711 | £25,913 | £25,939 | £40,534 | £46,783 | £22,346 | £31,150 |
| Current assets | £341,735 | £509,299 | £823,997 | £1,067,330 | £890,671 | £1,115,090 | £1,026,652 | £1,139,652 | £929,646 | £972,569 | £765,112 | £582,280 | £588,643 | £413,666 | £304,521 | £298,928 |
| Cash at bank | £112,190 | £111,315 | £130,627 | £144,399 | £60,893 | £407,678 | £237,131 | £183,400 | £139,795 | £399,772 | £242,727 | £122,810 | £235,672 | £126,142 | £97,271 | £107,034 |
| Debtors | £229,545 | £397,984 | — | — | £829,778 | £707,412 | £789,521 | £956,252 | £789,851 | £572,797 | £522,385 | £459,470 | £352,971 | £287,524 | £207,250 | £191,894 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £441,758 | £608,094 | — | — | — | — | — | — | — | £186,252 | £263,113 | £215,123 | £179,751 | £192,967 |
| Creditors after one year | — | — | £62,333 | £197,256 | — | — | — | — | — | — | — | £71,464 | £3,334 | £23,333 | £0 | — |
| Provisions | £5,028 | £916 | −£343 | −£972 | £2,875 | £3,658 | £3,685 | £4,519 | £4,948 | £3,849 | £0 | — | — | — | — | — |
| Net current assets | £54,167 | £48,449 | £382,239 | £459,236 | £355,852 | £839,363 | £735,887 | £777,131 | £674,276 | £728,936 | £522,882 | £396,028 | £325,530 | £198,543 | £124,770 | £105,961 |
| Assets less current liabilities | £74,339 | £52,171 | £384,610 | £464,413 | £369,647 | £860,377 | £757,417 | £803,505 | £708,284 | £752,707 | £548,855 | £422,027 | £366,124 | £245,326 | £147,116 | £137,111 |
| People | ||||||||||||||||
| Average employees | 23 | 21 | 21 | 21 | 27 | 32 | 28 | — | — | 32 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-06-28
All monies
OutstandingUnknown · created 2006-02-14
£3,231.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-02-04
£3,231.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding