STITCHER LIMITED

Company number 06569664 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £414,000 Total assets 2017: £371,493 Total assets 2018: £342,705 Total assets 2019: £339,936 Total assets 2020: £359,864 Total assets 2021: £361,802 Total assets 2022: £382,753 Total assets 2023: £351,010 Total assets 2024: £386,056 Total assets 2025: £418,059 Total assets Net assets 2016: -£54,555 Net assets 2017: -£48,990 Net assets 2018: -£52,375 Net assets 2021: £11,614 Net assets 2022: £10,972 Net assets 2023: £14,363 Net assets 2024: £31,866 Net assets 2025: £74,973 Net assets Total liabilities 2016: -£376,155 Total liabilities 2017: -£361,683 Total liabilities 2018: -£369,880 Total liabilities 2019: -£399,982 Total liabilities 2020: -£390,206 Total liabilities 2021: -£274,562 Total liabilities 2022: -£370,744 Total liabilities 2023: -£285,913 Total liabilities 2024: -£305,144 Total liabilities 2025: -£294,017 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £418,059 -£294,017 £74,973 £69,947 4
2024-09-30 £386,056 -£305,144 £31,866 £31,349 4
2023-09-30 £351,010 -£285,913 £14,363
2022-09-30 £382,753 -£370,744 £10,972
2021-09-30 £361,802 -£274,562 £11,614
2020-09-30 £359,864 -£390,206
2019-09-30 £339,936 -£399,982
2018-09-30 £342,705 -£369,880 -£52,375
2017-09-30 £371,493 -£361,683 -£48,990
2016-09-30 £414,000 -£376,155 -£54,555
2015-04-30 £103,814 -£147,367 -£43,553 £3,523
2014-04-30 £104,645 -£147,172 -£42,527 £24,958
2013-04-30 £87,677 -£132,072 -£44,395 £12,758
2012-04-30 £82,416 -£145,868 -£63,452 £10,669

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£48,934
Owed by customers
£18,958
Owed to suppliers
£31,094