PUB STUFF LTD
Company number 04593397 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,338,884 | -£626,675 | £1,669,133 | £988,438 | — | — | 23 |
| 2024-10-31 | £2,018,780 | -£502,198 | £1,463,854 | £990,748 | — | — | 23 |
| 2023-10-31 | £1,823,496 | -£449,406 | £1,257,821 | £686,407 | — | — | |
| 2022-10-31 | £1,659,906 | -£386,455 | £1,083,057 | £541,134 | — | — | |
| 2021-10-31 | £1,536,442 | -£276,058 | £1,197,141 | £922,405 | — | — | |
| 2020-10-31 | £1,408,472 | -£219,635 | £1,121,981 | £845,845 | — | — | |
| 2019-10-31 | £1,493,253 | -£278,827 | £1,192,856 | £692,418 | — | — | |
| 2018-10-31 | £1,522,139 | -£305,768 | £1,193,196 | £655,715 | — | — | |
| 2017-10-31 | £1,555,710 | -£245,509 | £1,268,193 | £692,810 | — | — | |
| 2016-10-31 | — | -£160,299 | £1,202,125 | £576,066 | — | — | |
| 2015-10-31 | £1,024,023 | -£153,326 | — | £445,385 | — | — | |
| 2014-10-31 | £829,487 | -£178,899 | — | £398,315 | — | — | |
| 2013-10-31 | £631,816 | -£228,983 | — | £300,342 | — | — | |
| 2012-10-31 | £463,446 | -£154,246 | £309,200 | £161,128 | — | — | |
| 2011-10-31 | £438,034 | -£194,866 | £243,168 | £252,450 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,492
- Owed by customers
- £560,968
- Owed to suppliers
- £165,861