STYLEGRANGE LIMITED
Company number 04481550 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £10,230,119 | -£4,277,654 | £4,980,848 | £371,209 | — | — | 29 |
| 2024-09-30 | £10,055,078 | -£4,383,254 | £4,705,586 | £758,981 | — | — | 33 |
| 2023-09-30 | £9,938,170 | -£4,438,740 | £4,483,464 | £615,037 | — | — | |
| 2022-09-30 | £9,777,748 | -£4,516,933 | £4,281,004 | £565,566 | — | — | |
| 2021-09-30 | £8,494,361 | -£2,978,021 | £4,115,087 | £574,889 | — | — | |
| 2020-09-30 | £8,233,413 | -£3,916,467 | £3,780,505 | £311,834 | — | — | |
| 2019-09-30 | £8,055,805 | -£4,000,478 | £3,511,735 | £210,618 | — | — | |
| 2018-09-30 | £8,116,085 | -£4,248,963 | £3,314,020 | £208,451 | — | — | |
| 2017-09-30 | £7,994,521 | -£4,320,318 | £3,168,830 | £30,467 | — | — | |
| 2016-09-30 | £7,768,674 | -£4,314,198 | £3,016,139 | £216,522 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,314,956
- Owed by customers
- £108,634
- Owed to suppliers
- £502,764