MICHAEL STOUTE LIMITED

Company number 01274171 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2017 2018 2021 2022 2023 2025 2025 Total assets 2017: £4,799,266 Total assets 2018: £5,885,913 Total assets 2021: £6,837,663 Total assets 2022: £7,154,678 Total assets 2023: £7,208,546 Total assets 2025: £11,175,931 Total assets 2025: £10,690,160 Total assets Net assets 2017: £3,754,168 Net assets 2018: £4,976,399 Net assets 2021: £6,222,402 Net assets 2022: £6,534,089 Net assets 2023: £6,691,524 Net assets 2025: £10,048,480 Net assets 2025: £10,532,314 Net assets Total liabilities 2017: -£1,045,098 Total liabilities 2018: -£842,146 Total liabilities 2021: -£509,361 Total liabilities 2022: -£514,689 Total liabilities 2023: -£417,951 Total liabilities 2025: -£1,028,380 Total liabilities 2025: -£118,854 Total liabilities

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

Employees 2025 – 2025

0 10 20 30 40 50 2025 2025 2025: 43 2025: 43

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,690,160 -£118,854 £10,532,314 £419,722 43
2025-01-02 £11,175,931 -£1,028,380 £10,048,480 £9,175,518 43
2023-12-31 £7,208,546 -£417,951 £6,691,524 £4,649,555
2022-12-31 £7,154,678 -£514,689 £6,534,089 £4,605,727
2021-12-31 £6,837,663 -£509,361 £6,222,402 £4,042,671
2018-12-31 £5,885,913 -£842,146 £4,976,399 £3,086,794
2017-12-31 £4,799,266 -£1,045,098 £3,754,168 £1,728,319

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
-£2,329