STASH CONSTRUCTION LIMITED

Company number 06176019 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,906 Total assets 2017: £32,427 Total assets 2018: £36,879 Total assets 2019: £44,753 Total assets 2020: £26,968 Total assets 2021: £30,450 Total assets 2022: £25,961 Total assets 2023: £33,483 Total assets 2024: £32,025 Total assets 2025: £44,029 Total assets Total liabilities 2016: -£6,811 Total liabilities 2017: -£16,799 Total liabilities 2018: -£18,972 Total liabilities 2019: -£24,884 Total liabilities 2020: -£31,320 Total liabilities 2021: -£34,656 Total liabilities 2022: -£20,467 Total liabilities 2023: -£18,915 Total liabilities 2024: -£17,526 Total liabilities 2025: -£36,866 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £44,029 -£36,866 £3,326 2
2024-03-31 £32,025 -£17,526 £2,989
2023-03-31 £33,483 -£18,915 £1,839
2022-03-31 £25,961 -£20,467 £1,256
2021-03-31 £30,450 -£34,656 £6,960
2020-03-31 £26,968 -£31,320 £2,982
2019-03-31 £44,753 -£24,884 £19,519
2018-03-31 £36,879 -£18,972 £15,219
2017-03-31 £32,427 -£16,799 £13,502
2016-03-31 £15,906 -£6,811 £3,991

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

Debt & working capital 2025-03-31

Owed by customers
£39,708