STOUBAEK LIMITED

Company number 04802755 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,576 Total assets 2021: £18,541 Total assets 2022: £41,219 Total assets 2023: £103,301 Total assets 2024: £94,463 Total assets 2025: £89,287 Total assets Net assets 2017: £4 Net assets 2018: £4 Net assets 2019: £4 Net assets 2023: £16,426 Net assets 2024: £12,944 Net assets 2025: -£15,094 Net assets Total liabilities 2020: -£3,498 Total liabilities 2021: -£14,134 Total liabilities 2022: -£34,619 Total liabilities 2023: -£88,920 Total liabilities 2024: -£67,693 Total liabilities 2025: -£99,092 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £89,287 -£99,092 -£15,094 £4,178 1
2024-03-31 £94,463 -£67,693 £12,944 £1,008 1
2023-03-31 £103,301 -£88,920 £16,426 £1,126
2022-03-31 £41,219 -£34,619 £3,752
2021-03-31 £18,541 -£14,134 £1,310
2020-03-31 £4,576 -£3,498 £3
2019-03-31 £4
2018-03-31 £4
2017-03-31 £4
2016-03-31
2015-03-31
2014-03-31
2013-03-31
2012-03-31

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,958
Owed by customers
£6,790
Owed to suppliers
£24,766