M E STUBBS LIMITED

Company number 08909295 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £371,829 Total assets 2017: £224,017 Total assets 2018: £221,243 Total assets 2019: £146,330 Total assets 2020: £171,840 Total assets 2021: £172,246 Total assets 2022: £186,694 Total assets 2023: £196,807 Total assets 2024: £235,175 Total assets 2025: £256,925 Total assets Net assets 2016: £22,442 Net assets 2017: £2,876 Net assets 2018: £5,748 Net assets 2019: £32,730 Net assets 2020: £61,086 Net assets 2021: £57,559 Net assets 2022: £71,587 Net assets 2023: £125,466 Net assets 2024: £174,643 Net assets 2025: £198,047 Net assets Total liabilities 2016: -£200,000 Total liabilities 2017: -£195,002 Total liabilities 2018: -£195,002 Total liabilities 2019: -£95,002 Total liabilities 2020: -£95,136 Total liabilities 2021: -£95,250 Total liabilities 2022: -£94,766 Total liabilities 2023: -£39,180 Total liabilities 2024: -£45,890 Total liabilities 2025: -£48,414 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £256,925 -£48,414 £198,047 £118,740 4
2024-07-31 £235,175 -£45,890 £174,643 £94,961 4
2023-07-31 £196,807 -£39,180 £125,466 £54,316
2022-07-31 £186,694 -£94,766 £71,587 £42,887
2021-07-31 £172,246 -£95,250 £57,559 £64,724
2020-07-31 £171,840 -£95,136 £61,086 £64,220
2019-07-31 £146,330 -£95,002 £32,730 £74,259
2018-07-31 £221,243 -£195,002 £5,748 £143,853
2017-07-31 £224,017 -£195,002 £2,876 £168,860
2016-07-31 £371,829 -£200,000 £22,442 £144,870
2015-07-31 £233,826 -£213,555 £17,451 £53,641

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

Debt & working capital 2025-07-31

Owed by customers
£1,395
Owed to suppliers
£5,699