D. STOBBS BUILDING DEVELOPMENTS LTD

Company number 10883446 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £178,100 Total assets 2019: £222,433 Total assets 2020: £333,552 Total assets 2021: £474,875 Total assets 2022: £526,676 Total assets 2023: £168,190 Total assets 2024: £241,070 Total assets 2025: £484,134 Total assets Net assets 2021: -£38,799 Net assets 2022: -£64,291 Net assets 2023: £24,833 Net assets 2024: -£4,851 Net assets 2025: -£93,222 Net assets Total liabilities 2018: -£178,000 Total liabilities 2019: -£221,728 Total liabilities 2020: -£335,622 Total liabilities 2021: -£519,450 Total liabilities 2022: -£599,619 Total liabilities 2023: -£147,447 Total liabilities 2024: -£249,618 Total liabilities 2025: -£463,219 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £484,134 -£463,219 -£93,222 £17,410 0
2024-01-31 £241,070 -£249,618 -£4,851 £11,115 0
2023-01-31 £168,190 -£147,447 £24,833 £8,225
2022-01-31 £526,676 -£599,619 -£64,291 £122
2021-01-31 £474,875 -£519,450 -£38,799 £0
2020-01-31 £333,552 -£335,622 £31,830
2019-01-31 £222,433 -£221,728 £49,606
2018-07-31 £178,100 -£178,000 £34,157

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£461,960
Owed to suppliers
£1,170