STABRITE LTD

Company number 04709064 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £820,051 Net assets 2018: £834,710 Net assets 2019: £895,323 Net assets 2020: £955,158 Net assets 2021: £1,031,262 Net assets 2022: £1,119,579 Net assets 2023: £1,204,383 Net assets 2024: £1,239,132 Net assets 2025: £1,302,205 Net assets 2026: £1,347,382 Net assets Total liabilities 2017: -£1,500,000 Total liabilities 2018: -£1,513,597 Total liabilities 2019: -£1,462,569 Total liabilities 2020: -£1,779,361 Total liabilities 2021: -£2,596,816 Total liabilities 2022: -£2,533,412 Total liabilities 2023: -£2,472,835 Total liabilities 2024: -£2,413,421 Total liabilities 2025: -£2,349,232 Total liabilities 2026: -£1,836,161 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£1,836,161 £1,347,382 £24,542 0
2025-03-31 -£2,349,232 £1,302,205 £78,501 0
2024-03-31 -£2,413,421 £1,239,132 £68,829
2023-03-31 -£2,472,835 £1,204,383 £96,865
2022-03-31 -£2,533,412 £1,119,579 £123,130
2021-03-31 -£2,596,816 £1,031,262 £68,825
2020-03-31 -£1,779,361 £955,158 £74,262
2019-03-31 -£1,462,569 £895,323 £29,388
2018-03-31 -£1,513,597 £834,710 £45,698
2017-03-30 -£1,500,000 £820,051 £15,831
2016-03-31 -£2,735,684 £116,408 £3,820
2015-03-31
2014-03-31
2013-03-31 -£4,534,047 £186,064 £16
2012-03-31 -£4,539,339 £189,736 £15

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,836,161
Owed to suppliers
£23,017