STOMP DISTRIBUTION LTD
Company number 05255018 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,096,668 | -£4,287,162 | £1,779,856 | £1,610,421 | — | — | 18 |
| 2024-01-31 | £5,843,257 | -£3,114,898 | £2,645,481 | £582,200 | — | — | 14 |
| 2023-01-31 | £7,085,953 | -£4,267,517 | £2,732,182 | £144,474 | — | — | |
| 2022-01-31 | £9,391,807 | -£5,163,125 | £4,129,039 | £732,888 | — | — | |
| 2021-01-31 | £7,460,093 | -£3,730,471 | £3,704,999 | £100,651 | — | — | |
| 2020-01-31 | £4,549,497 | -£1,810,109 | £2,732,925 | £1,378,687 | — | — | |
| 2019-01-31 | £3,325,011 | -£1,330,633 | £2,316,221 | £209,217 | — | — | |
| 2013-10-31 | £1,577,027 | -£869,049 | — | — | — | — | |
| 2012-10-31 | £1,543,131 | -£1,076,927 | — | £130,410 | — | — | |
| 2011-10-31 | £859,883 | -£563,245 | — | £34,656 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £335,154
- Owed to suppliers
- £1,075,971