STAPLING & NAILING LTD.

Company number 10880414 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,791 Total assets 2020: £100 Total assets 2021: £151,186 Total assets 2022: £196,032 Total assets 2023: £200,354 Total assets 2024: £289,044 Total assets 2025: £282,414 Total assets Net assets 2018: £100 Net assets 2021: -£5,806 Net assets 2022: -£16,394 Net assets 2023: -£33,170 Net assets 2024: -£17,509 Net assets 2025: -£25,448 Net assets Total liabilities 2018: -£5,731 Total liabilities 2020: £0 Total liabilities 2021: -£156,992 Total liabilities 2022: -£212,025 Total liabilities 2023: -£233,144 Total liabilities 2024: -£305,703 Total liabilities 2025: -£306,306 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £282,414 -£306,306 -£25,448 £19,050 5
2024-12-31 £289,044 -£305,703 -£17,509 £8,509 5
2023-12-31 £200,354 -£233,144 -£33,170 £5,145
2022-12-31 £196,032 -£212,025 -£16,394 £7,210
2021-07-31 £151,186 -£156,992 -£5,806 £5,625
2020-07-31 £100 £0 £0
2019-07-31
2018-07-31 £6,791 -£5,731 £100

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

Debt & working capital 2025-12-31

Owed by customers
£39,575
Owed to suppliers
£26,727