B. STAPLETON & SON LIMITED
Company number 06511559 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 16 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £190,677 | -£521,558 | -£293,928 | £29,643 | — | — | 1 |
| 2024-02-29 | £72,317 | -£404,014 | -£288,397 | £9,525 | — | — | 1 |
| 2023-02-28 | £73,896 | -£427,541 | -£299,519 | £69,893 | — | — | |
| 2022-02-28 | £12,245 | -£340,129 | -£307,082 | £9,835 | — | — | |
| 2021-02-28 | £21,383 | -£364,378 | -£316,992 | £19,737 | — | — | |
| 2020-02-29 | £4,299 | -£371,778 | -£339,106 | £3,299 | — | — | |
| 2019-02-28 | £4,355 | -£377,918 | -£344,482 | £2,355 | — | — | |
| 2018-02-28 | £7,197 | -£374,837 | -£327,511 | £3,997 | — | — | |
| 2017-02-28 | £8,074 | -£370,107 | -£312,705 | £3,289 | — | — | |
| 2016-02-29 | £4,223 | -£341,391 | -£276,731 | £223 | — | — | |
| 2016-02-28 | £64,660 | -£341,391 | -£276,731 | £223 | — | — | |
| 2015-02-28 | £78,573 | -£316,448 | -£237,875 | £1,341 | — | — | |
| 2014-02-28 | £97,592 | -£305,035 | -£207,443 | £2,054 | — | — | |
| 2013-02-28 | £169,056 | -£328,886 | -£159,830 | £3,058 | — | — | |
| 2012-02-28 | £350,805 | -£419,762 | -£68,957 | £2,281 | — | — | |
| 2011-02-28 | £372,799 | -£382,060 | -£9,261 | £3,857 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £4,765
- Owed by customers
- £22,468
- Owed to suppliers
- £2,350