STUBBROOK DEVELOPMENTS LTD

Company number 04354287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,438,426 Total assets 2017: £2,159,318 Total assets 2018: £2,605,335 Total assets 2019: £2,197,692 Total assets 2020: £2,101,429 Total assets 2021: £1,959,772 Total assets 2024: £1,959,772 Total assets 2025: £1,959,772 Total assets Net assets 2016: £1,380,090 Net assets 2017: £1,546,471 Net assets 2018: £1,894,034 Net assets 2019: £2,018,700 Net assets 2020: £2,018,948 Net assets 2022: £1,944,878 Net assets 2023: £1,944,878 Net assets 2024: £1,944,878 Net assets 2025: £1,944,878 Net assets Total liabilities 2016: -£777,873 Total liabilities 2017: -£438,215 Total liabilities 2018: -£489,527 Total liabilities 2019: -£292,101 Total liabilities 2020: -£281,387 Total liabilities 2021: -£14,894 Total liabilities 2022: £1,901,045 Total liabilities 2023: £1,901,045 Total liabilities 2024: -£14,071 Total liabilities 2025: -£14,071 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,959,772 -£14,071 £1,944,878 £1,344 2
2024-03-31 £1,959,772 -£14,071 £1,944,878 £1,344 2
2023-03-31 £1,901,045 £1,944,878 £1,344
2022-03-31 £1,901,045 £1,944,878 £1,344
2021-03-31 £1,959,772 -£14,894 £1,344
2020-03-31 £2,101,429 -£281,387 £2,018,948 £71,723
2019-03-31 £2,197,692 -£292,101 £2,018,700 £276,828
2018-03-31 £2,605,335 -£489,527 £1,894,034 £180,432
2017-03-31 £2,159,318 -£438,215 £1,546,471 £329,763
2016-03-31 £2,438,426 -£777,873 £1,380,090 £319,307
2015-03-31 £1,997,244 -£1,303,826 £845,134 £72,699
2014-03-31 £1,996,366 -£1,572,499 £555,823 £242,781
2013-03-31 £1,718,652 -£1,235,700 £531,419 £53,351
2012-03-31 £2,010,616 -£1,535,559 £516,571 £130,798

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£72
Owed by customers
£27,600