STACK (SEABURN) LIMITED

Company number 12128349 ·

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Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2021 2022 2023 Total assets 2021: £869,086 Total assets 2022: £1,177,769 Total assets 2023: £1,509,861 Total assets Net assets 2021: -£264,498 Net assets 2022: £478,528 Net assets 2023: £496,501 Net assets Total liabilities 2021: -£2,853,504 Total liabilities 2022: -£1,975,448 Total liabilities 2023: -£2,683,879 Total liabilities

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

Employees 2022 – 2023

0 20 40 60 80 100 2022 2023 2022: 100 2023: 73

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

Balance sheet by year 3 years

Latest accounts (2023-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £1,509,861 -£2,683,879 £496,501 £88,528 73
2022-04-30 £1,177,769 -£1,975,448 £478,528 £109,052 100
2021-04-30 £869,086 -£2,853,504 -£264,498 £0

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

Debt & working capital 2023-04-30

Bank borrowings & overdrafts
£1,366,667
Owed by customers
£57,383
Owed to suppliers
£252,696