STASHBEE LTD
Company number 09950111 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £303,403 | -£213,543 | £62,304 | £284,789 | — | — | 8 |
| 2024-06-30 | £422,027 | -£218,398 | £169,545 | £405,971 | — | — | 7 |
| 2023-06-30 | £253,044 | -£213,956 | -£3,139 | £241,263 | — | — | |
| 2022-06-30 | £429,208 | -£215,534 | £172,020 | £423,510 | — | — | |
| 2021-06-30 | £1,727,212 | -£296,350 | £1,389,208 | £1,653,882 | — | — | |
| 2020-06-30 | £2,479,307 | -£279,786 | £2,199,521 | £2,399,215 | — | — | |
| 2019-06-30 | £3,205,995 | -£245,078 | £2,962,339 | £1,814,045 | — | — | |
| 2018-06-30 | £757,240 | -£29,295 | £724,244 | — | — | — | |
| 2017-06-30 | £260,915 | -£3,558 | £256,107 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £27,556
- Owed by customers
- £6,944
- Owed to suppliers
- -£495