STUFF4 LTD

Company number 07659358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £573,529 Total assets 2017: £534,820 Total assets 2018: £565,596 Total assets 2019: £529,860 Total assets 2020: £912,115 Total assets 2021: £731,661 Total assets 2022: £1,178,520 Total assets 2023: £1,229,949 Total assets 2024: £1,243,858 Total assets 2025: £1,080,563 Total assets Net assets 2016: £273,302 Net assets 2017: £281,559 Net assets 2018: £276,853 Net assets 2019: £265,426 Net assets 2020: £297,982 Net assets 2021: £167,472 Net assets 2022: £464,521 Net assets 2023: £647,736 Net assets 2024: £701,083 Net assets 2025: £538,628 Net assets Total liabilities 2016: -£235,413 Total liabilities 2017: -£180,173 Total liabilities 2018: -£208,019 Total liabilities 2019: -£159,769 Total liabilities 2020: -£365,781 Total liabilities 2021: -£380,588 Total liabilities 2022: -£402,650 Total liabilities 2023: -£353,495 Total liabilities 2024: -£414,017 Total liabilities 2025: -£484,535 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 25

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,080,563 -£484,535 £538,628 £45,715 25
2024-11-30 £1,243,858 -£414,017 £701,083 £59,790 20
2023-11-30 £1,229,949 -£353,495 £647,736 £48,816
2022-11-30 £1,178,520 -£402,650 £464,521 £46,815
2021-11-30 £731,661 -£380,588 £167,472 £25,095
2020-11-30 £912,115 -£365,781 £297,982 £256,465
2019-11-30 £529,860 -£159,769 £265,426 £64,718
2018-11-30 £565,596 -£208,019 £276,853 £70,000
2017-11-30 £534,820 -£180,173 £281,559 £106,109
2016-11-30 £573,529 -£235,413 £273,302 £95,373
2015-11-30 £621,339 -£290,609 £304,231 £62,263
2014-11-30 £479,729 -£299,051 £162,368 £40,982
2013-11-30 £391,391 -£277,989 £111,484 £24,055
2012-11-30 £107,170 -£52,673 £57,452 £38,837
2011-11-30 £65,834 -£58,368 £9,168 £23,937

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£50,000
Owed by customers
£775,583
Owed to suppliers
£152,713