STUNCROFT LIMITED

Company number 04922840 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,660,985 Total assets 2020: £4,109,969 Total assets 2021: £5,978,403 Total assets 2022: £6,386,579 Total assets 2023: £7,183,997 Total assets 2024: £7,120,912 Total assets 2025: £6,793,050 Total assets Net assets 2018: £2,861,246 Net assets 2020: £2,906,705 Net assets 2021: £2,280,770 Net assets 2022: £2,510,034 Net assets 2023: £2,529,908 Net assets 2024: £2,524,888 Net assets 2025: £2,780,305 Net assets Total liabilities 2018: -£1,997,934 Total liabilities 2020: -£1,203,264 Total liabilities 2021: -£1,856,032 Total liabilities 2022: -£2,381,194 Total liabilities 2023: -£3,619,089 Total liabilities 2024: -£4,021,024 Total liabilities 2025: -£3,897,745 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: 23 2025: 21

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,793,050 -£3,897,745 £2,780,305 £130,121 21
2024-04-30 £7,120,912 -£4,021,024 £2,524,888 £76,916 23
2023-04-30 £7,183,997 -£3,619,089 £2,529,908 £233,268
2022-04-30 £6,386,579 -£2,381,194 £2,510,034 £176,481
2021-04-30 £5,978,403 -£1,856,032 £2,280,770 £1,102,981
2020-04-30 £4,109,969 -£1,203,264 £2,906,705 £354,899
2018-12-31 £3,660,985 -£1,997,934 £2,861,246 £936,857

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£460,000
Owed by customers
£1,285,549
Owed to suppliers
£270,047