STULZ U.K. LIMITED

Company number 02113767 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2022 2023 2024 2025 Total assets 2022: £6,849,499 Total assets 2023: £6,260,095 Total assets 2024: £6,508,548 Total assets 2025: £7,756,203 Total assets Net assets 2022: £1,899,201 Net assets 2023: £2,012,250 Net assets 2024: £2,160,118 Net assets 2025: £2,205,921 Net assets Total liabilities 2022: -£5,129,494 Total liabilities 2023: -£4,316,654 Total liabilities 2024: -£4,280,957 Total liabilities 2025: -£5,548,777 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 2023 2024 2025 2023: 49 2024: 51 2025: 49

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,756,203 -£5,548,777 £2,205,921 £2,372,468 £13,621,248 £45,803 49
2024-12-31 £6,508,548 -£4,280,957 £2,160,118 £3,122,553 £13,605,919 £647,868 51
2023-12-31 £6,260,095 -£4,316,654 £2,012,250 £2,884,707 £12,798,071 £113,049 49
2022-12-31 £6,849,499 -£5,129,494 £1,899,201 £2,568,689 £15,991,259

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

Profit & loss 2025-12-31

Turnover
£13,621,248
Cost of sales
£9,588,345
Gross profit
£4,032,903
Administrative expenses
£3,936,837
Wages & salaries
£3,125,247
Operating profit
£69,656
Profit for the year
£45,803
Average employees
49

Debt & working capital 2025-12-31

Owed by customers
£3,061,672
Owed to suppliers
£495,132