M.J. STAPLETON & SON LIMITED
Company number 01642500 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £123,036 | -£119,451 | £59,153 | £52,458 | — | — | 5 |
| 2024-09-30 | £141,500 | -£136,144 | £74,071 | £6,488 | — | — | 4 |
| 2023-09-30 | £200,470 | -£221,281 | £1,621 | £40,779 | — | — | |
| 2022-09-30 | £237,819 | -£232,826 | £24,848 | £19,276 | — | — | |
| 2021-09-30 | £223,955 | -£182,513 | £5,880 | £58,545 | — | — | |
| 2020-09-30 | £194,740 | -£206,000 | £80,220 | £72,432 | — | — | |
| 2019-09-30 | £471,173 | -£217,578 | £401,766 | £295,294 | — | — | |
| 2018-09-30 | £508,903 | -£246,868 | £397,643 | £433,604 | — | — | |
| 2017-09-30 | £398,415 | -£227,378 | £351,476 | £238,005 | — | — | |
| 2016-09-30 | £575,063 | -£308,871 | £496,059 | £358,738 | — | — | |
| 2015-09-30 | £768,476 | -£322,405 | £446,071 | £319,412 | — | — | |
| 2014-09-30 | £752,061 | -£418,552 | £333,509 | £367,309 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £24,154
- Owed to suppliers
- £44,982