STILLMANS (DEVON) LIMITED

Company number 03491752 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £630,569 Total assets 2017: £625,464 Total assets 2018: £608,229 Total assets 2019: £607,117 Total assets 2020: £640,901 Total assets 2021: £656,197 Total assets 2022: £654,725 Total assets Net assets 2016: £610,930 Net assets 2017: £607,082 Net assets 2018: £592,231 Net assets 2019: £597,820 Net assets 2020: £623,769 Net assets 2021: £638,518 Net assets 2022: £643,024 Net assets 2023: £639,583 Net assets 2024: £614,374 Net assets 2025: £604,083 Net assets Total liabilities 2016: -£19,090 Total liabilities 2017: -£17,915 Total liabilities 2018: -£15,602 Total liabilities 2019: -£8,960 Total liabilities 2020: -£16,812 Total liabilities 2021: -£17,407 Total liabilities 2022: -£11,470 Total liabilities 2023: -£15,005 Total liabilities 2024: -£21,873 Total liabilities 2025: -£29,498 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£29,498 £604,083 £3,698 2
2024-02-29 -£21,873 £614,374 £9,386 3
2023-02-28 -£15,005 £639,583 £25,509
2022-02-28 £654,725 -£11,470 £643,024 £35,648
2021-02-28 £656,197 -£17,407 £638,518 £37,183
2020-02-28 £640,901 -£16,812 £623,769 £21,063
2019-02-28 £607,117 -£8,960 £597,820 £9,189
2018-02-28 £608,229 -£15,602 £592,231 £6,771
2017-02-28 £625,464 -£17,915 £607,082 £13,709
2016-02-28 £630,569 -£19,090 £610,930 £27,838
2015-02-28 £679,235 -£61,626 £616,849 £57,079
2014-02-28 £633,029 -£69,342 £562,772 £60,996
2013-02-28 £584,118 -£61,165 £521,858 £46,846
2012-02-28 £561,143 -£80,279 £479,561 £67,560

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

Debt & working capital 2025-02-28

Owed by customers
£16,700
Owed to suppliers
£26,545