STABLE RESOURCES LTD

Company number 04312513 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £188,262 Total assets 2018: £365,825 Total assets 2019: £562,149 Total assets 2020: £351,990 Total assets 2021: £851,485 Total assets 2022: £2,138,830 Total assets 2023: £3,173,304 Total assets 2024: £3,069,339 Total assets 2025: £4,090,556 Total assets Net assets 2016: £53,137 Net assets 2019: £260,783 Net assets 2020: £59,104 Net assets 2021: £141,096 Net assets 2022: £495,704 Net assets 2023: £844,999 Net assets 2024: £875,748 Net assets 2025: £918,522 Net assets Total liabilities 2016: -£104,213 Total liabilities 2017: -£197,629 Total liabilities 2018: -£293,118 Total liabilities 2019: -£418,954 Total liabilities 2020: -£239,970 Total liabilities 2021: -£503,739 Total liabilities 2022: -£1,296,157 Total liabilities 2023: -£2,030,336 Total liabilities 2024: -£1,930,308 Total liabilities 2025: -£1,782,431 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 79 2025: 73

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,090,556 -£1,782,431 £918,522 £647,285 £42,774 73
2024-01-31 £3,069,339 -£1,930,308 £875,748 £297,745 £382,749 79
2023-01-31 £3,173,304 -£2,030,336 £844,999 £382,831 £10,919,663
2022-01-31 £2,138,830 -£1,296,157 £495,704 £325,570
2021-01-31 £851,485 -£503,739 £141,096 £168,137
2020-01-31 £351,990 -£239,970 £59,104 £0
2019-01-31 £562,149 -£418,954 £260,783 £61,895
2018-01-31 £365,825 -£293,118 £19,574
2017-01-31 £188,262 -£197,629 £35,136
2016-01-31 -£104,213 £53,137 £1
2015-01-31 £107,882 -£109,672 £5,112 £13,573
2014-01-31 £66,466 -£73,715 £1,378 £20,111
2013-01-31 £253,091 -£257,372 £4,646
2011-07-31 £113,528 -£108,981 £4,547

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

Profit & loss 2025-01-31

Administrative expenses
£3,173,490
Wages & salaries
£7,633,800
Profit for the year
£42,774
Average employees
73

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,324,313
Owed by customers
£624,386
Owed to suppliers
£435,416