STUART MORRIS TEXTILES LIMITED
Company number 02862312 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,042,166 | -£250,016 | £767,365 | £174,983 | — | — | 22 |
| 2024-08-31 | £916,004 | -£203,108 | £625,965 | £191,400 | — | — | 24 |
| 2023-08-31 | £1,051,671 | -£364,978 | £601,495 | £407,925 | — | — | |
| 2022-08-31 | £1,006,093 | -£286,786 | £514,890 | £429,764 | — | — | |
| 2021-08-31 | £841,871 | -£203,180 | £415,055 | — | — | — | |
| 2020-08-31 | £778,860 | -£187,687 | £424,723 | — | — | — | |
| 2019-08-31 | £811,152 | -£153,442 | £438,458 | £102,106 | — | — | |
| 2018-08-31 | £834,382 | -£155,467 | £460,002 | £94,619 | — | — | |
| 2017-08-31 | £969,178 | -£198,500 | £494,477 | £154,130 | — | — | |
| 2016-08-31 | £915,509 | -£157,136 | £581,012 | £125,102 | — | — | |
| 2015-08-31 | £1,001,865 | -£330,505 | £578,294 | £253,143 | — | — | |
| 2014-08-31 | £1,034,329 | -£394,872 | £534,868 | £221,349 | — | — | |
| 2013-08-31 | £850,461 | -£362,927 | £420,684 | £84,847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,013
- Owed by customers
- £132,428
- Owed to suppliers
- £147,434