STAPLETON DERBY LIMITED

Company number 05279427 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,625 Total assets 2017: £24,697 Total assets 2018: £101,987 Total assets 2019: £96,826 Total assets 2020: £100,288 Total assets 2021: £294,153 Total assets 2022: £179,652 Total assets 2023: £218,403 Total assets 2024: £170,407 Total assets 2025: £157,638 Total assets Net assets 2019: -£12,973 Net assets 2020: -£9,405 Net assets 2021: £50,026 Net assets 2022: £42,962 Net assets 2023: £46,022 Net assets 2024: £5,514 Net assets 2025: £1,709 Net assets Total liabilities 2016: -£96,384 Total liabilities 2017: -£72,602 Total liabilities 2018: -£127,110 Total liabilities 2019: -£109,799 Total liabilities 2020: -£76,555 Total liabilities 2021: -£169,963 Total liabilities 2022: -£78,665 Total liabilities 2023: -£129,956 Total liabilities 2024: -£136,598 Total liabilities 2025: -£144,221 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £157,638 -£144,221 £1,709 14
2024-02-29 £170,407 -£136,598 £5,514 16
2023-02-28 £218,403 -£129,956 £46,022
2022-02-28 £179,652 -£78,665 £42,962
2021-02-28 £294,153 -£169,963 £50,026
2020-02-29 £100,288 -£76,555 -£9,405
2019-02-28 £96,826 -£109,799 -£12,973
2018-02-28 £101,987 -£127,110
2017-02-28 £24,697 -£72,602
2016-02-29 £39,625 -£96,384
2015-02-28 £30,613 -£65,971 £16,097
2014-02-28 £26,218 -£63,888 -£31,669 £20,249
2013-02-28 £26,929 -£65,520 -£32,161 £18,625
2012-02-29 £27,220 -£73,976 -£41,211 £22,047

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