SECOND STAIN LIMITED

Company number 11930276 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £402,120 Total assets 2021: £1,037,715 Total assets Net assets 2020: £265,144 Net assets 2021: £691,710 Net assets 2022: £1,467,205 Net assets 2023: £2,123,331 Net assets 2024: £2,973,322 Net assets 2025: £2,922,293 Net assets Total liabilities 2020: -£134,926 Total liabilities 2021: -£296,005 Total liabilities 2022: -£481,198 Total liabilities 2023: -£379,215 Total liabilities 2024: -£335,152 Total liabilities 2025: -£73,384 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: 3 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£73,384 £2,922,293 £1,725,689 5
2024-04-30 -£335,152 £2,973,322 £1,479,033 3
2023-04-30 -£379,215 £2,123,331 £812,502
2022-04-30 -£481,198 £1,467,205 £826,071
2021-04-30 £1,037,715 -£296,005 £691,710 £586,804
2020-04-30 £402,120 -£134,926 £265,144

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

Debt & working capital 2025-04-30

Owed by customers
£3,480
Owed to suppliers
£45,310