EXETER STOVES & CHIMNEYS LTD

Company number 08071572 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £295,285 Total assets 2016: £298,997 Total assets 2018: £356,391 Total assets 2019: £307,491 Total assets 2020: £266,612 Total assets 2021: £303,806 Total assets 2022: £254,300 Total assets 2023: £201,568 Total assets 2024: £221,401 Total assets 2025: £198,956 Total assets Net assets 2015: £131,259 Net assets 2016: £181,316 Net assets 2018: £220,525 Net assets 2019: £193,789 Net assets 2020: £198,168 Net assets 2021: £179,170 Net assets 2022: £156,997 Net assets 2023: £167,108 Net assets 2024: £134,670 Net assets 2025: £80,847 Net assets Total liabilities 2015: -£151,006 Total liabilities 2016: -£102,452 Total liabilities 2018: -£124,027 Total liabilities 2019: -£102,425 Total liabilities 2020: -£58,546 Total liabilities 2021: -£67,199 Total liabilities 2022: -£49,211 Total liabilities 2023: -£57,223 Total liabilities 2024: -£98,667 Total liabilities 2025: -£130,967 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £198,956 -£130,967 £80,847 £119,825 5
2024-01-31 £221,401 -£98,667 £134,670 £103,163 4
2023-01-31 £201,568 -£57,223 £167,108 £94,727
2022-01-31 £254,300 -£49,211 £156,997 £152,604
2021-01-31 £303,806 -£67,199 £179,170 £146,021
2020-01-31 £266,612 -£58,546 £198,168 £88,997
2019-01-31 £307,491 -£102,425 £193,789 £103,918
2018-01-31 £356,391 -£124,027 £220,525 £129,547
2016-01-31 £298,997 -£102,452 £181,316 £122,603
2015-01-31 £295,285 -£151,006 £131,259 £123,423
2014-01-31 £283,513 -£133,104 £136,293 £95,566

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

Debt & working capital 2025-01-31

Owed by customers
£4,029
Owed to suppliers
£17,383