STUART MELROSE LIMITED

Company number 06721302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,152 Total assets 2017: £24,904 Total assets 2018: £18,485 Total assets 2019: £26,313 Total assets 2020: £37,342 Total assets 2021: £30,798 Total assets 2022: £29,616 Total assets 2023: £10,831 Total assets 2024: £107,535 Total assets 2025: £31,674 Total assets Net assets 2016: -£130,702 Net assets 2017: -£131,150 Net assets 2019: -£153,244 Net assets 2020: -£139,870 Net assets 2021: -£130,919 Net assets 2022: -£166,502 Net assets 2023: -£162,328 Net assets 2024: £22,525 Net assets 2025: -£46,946 Net assets Total liabilities 2016: -£144,854 Total liabilities 2017: -£156,054 Total liabilities 2018: -£169,089 Total liabilities 2019: -£180,849 Total liabilities 2020: -£172,412 Total liabilities 2021: -£157,324 Total liabilities 2022: -£192,963 Total liabilities 2023: -£171,272 Total liabilities 2024: -£84,325 Total liabilities 2025: -£78,620 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £31,674 -£78,620 -£46,946 £2,925 1
2024-10-31 £107,535 -£84,325 £22,525 £16,376 1
2023-10-31 £10,831 -£171,272 -£162,328 £356
2022-10-31 £29,616 -£192,963 -£166,502 £19,013
2021-10-31 £30,798 -£157,324 -£130,919 £18,248
2020-10-31 £37,342 -£172,412 -£139,870 £1,274
2019-10-31 £26,313 -£180,849 -£153,244 £223
2018-10-31 £18,485 -£169,089 £96
2017-10-31 £24,904 -£156,054 -£131,150 £185
2016-10-31 £14,152 -£144,854 -£130,702 £1,401
2015-10-31 £15,912 -£128,897 £381
2014-10-31 £4,274 -£82,022 -£77,748 £1,439
2013-10-31 £13,072 -£80,629 -£67,557 £1,509
2012-10-31 £7,766 -£72,604 -£64,838
2011-10-31 £2,726 -£48,049 -£45,323 £65

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£685
Owed to suppliers
£340