DAVID STENNETT LIMITED

Company number 00560183 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,850,055 Total assets 2017: £2,686,969 Total assets 2018: £2,749,310 Total assets 2019: £3,045,906 Total assets 2020: £2,671,150 Total assets 2021: £2,695,332 Total assets 2022: £2,889,226 Total assets 2023: £3,157,185 Total assets 2024: £3,232,073 Total assets 2025: £3,279,396 Total assets Net assets 2016: £1,701,215 Net assets 2017: £1,620,414 Net assets 2018: £1,568,722 Net assets 2019: £1,603,091 Net assets 2020: £1,503,687 Net assets 2021: £1,507,838 Net assets 2022: £1,518,407 Net assets 2023: £1,570,153 Net assets 2024: £1,617,351 Net assets 2025: £1,817,722 Net assets Total liabilities 2016: -£850,980 Total liabilities 2017: -£793,017 Total liabilities 2018: -£932,028 Total liabilities 2019: -£1,149,792 Total liabilities 2020: -£915,070 Total liabilities 2021: -£942,103 Total liabilities 2022: -£1,025,459 Total liabilities 2023: -£1,037,274 Total liabilities 2024: -£1,108,623 Total liabilities 2025: -£823,606 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,279,396 -£823,606 £1,817,722 3
2024-03-31 £3,232,073 -£1,108,623 £1,617,351 3
2023-03-31 £3,157,185 -£1,037,274 £1,570,153
2022-03-31 £2,889,226 -£1,025,459 £1,518,407
2021-03-31 £2,695,332 -£942,103 £1,507,838
2020-03-31 £2,671,150 -£915,070 £1,503,687
2019-03-31 £3,045,906 -£1,149,792 £1,603,091
2018-03-31 £2,749,310 -£932,028 £1,568,722
2017-03-31 £2,686,969 -£793,017 £1,620,414
2016-03-31 £2,850,055 -£850,980 £1,701,215
2015-03-31 £2,864,624 -£1,031,937
2014-03-31 £2,773,531 -£1,112,145
2013-03-31 £2,268,719 -£698,798

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
£195,650
Owed by customers
£263,220
Owed to suppliers
£279,148