STABLE CLOSE LIMITED

Company number 07639894 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2026: £368,822 Total assets Net assets 2017: £113,655 Net assets 2018: £154,092 Net assets 2019: £177,094 Net assets 2020: £200,174 Net assets 2021: £241,884 Net assets 2022: £230,358 Net assets 2023: £261,754 Net assets 2024: £220,503 Net assets 2025: £253,131 Net assets 2026: £241,535 Net assets Total liabilities 2017: -£221,757 Total liabilities 2018: -£191,185 Total liabilities 2019: -£104,740 Total liabilities 2020: -£69,875 Total liabilities 2021: -£60,488 Total liabilities 2022: -£68,656 Total liabilities 2023: -£102,025 Total liabilities 2024: -£84,918 Total liabilities 2025: -£134,542 Total liabilities 2026: -£170,486 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £368,822 -£170,486 £241,535 £79,063 15
2025-01-31 -£134,542 £253,131 £61,009
2024-01-31 -£84,918 £220,503 £29,460
2023-01-31 -£102,025 £261,754 £107,205
2022-01-31 -£68,656 £230,358 £78,244
2021-01-31 -£60,488 £241,884 £38,010
2020-01-31 -£69,875 £200,174 £31,387
2019-01-31 -£104,740 £177,094 £27,498
2018-01-31 -£191,185 £154,092 £60,609
2017-01-31 -£221,757 £113,655 £20,356
2016-01-31 £27,793
2015-01-31 £413,579 -£339,677 £42,147
2014-01-31 £429,368 -£388,619 £36,773 £36,754

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

Debt & working capital 2026-01-31

Owed by customers
£12,985
Owed to suppliers
£39,466