WILLIAM STADDON & SON LIMITED

Company number 00596420 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £450,087 Total assets 2017: £491,329 Total assets 2018: £462,649 Total assets 2019: £443,581 Total assets 2020: £632,844 Total assets 2021: £650,942 Total assets 2022: £578,671 Total assets 2023: £603,238 Total assets 2024: £627,985 Total assets 2025: £638,379 Total assets Net assets 2016: £224,506 Net assets 2017: £259,327 Net assets 2018: £220,264 Net assets 2019: £204,468 Net assets 2020: £316,913 Net assets 2021: £404,022 Net assets 2022: £395,871 Net assets 2023: £400,545 Net assets 2024: £402,150 Net assets 2025: £415,157 Net assets Total liabilities 2016: -£273,917 Total liabilities 2017: -£281,156 Total liabilities 2018: -£329,511 Total liabilities 2019: -£320,487 Total liabilities 2020: -£400,388 Total liabilities 2021: -£326,433 Total liabilities 2022: -£256,024 Total liabilities 2023: -£269,878 Total liabilities 2024: -£290,523 Total liabilities 2025: -£279,541 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £638,379 -£279,541 £415,157 £326,497 7
2024-12-31 £627,985 -£290,523 £402,150 £320,479 8
2023-12-31 £603,238 -£269,878 £400,545 £233,967
2022-12-31 £578,671 -£256,024 £395,871 £222,074
2021-12-31 £650,942 -£326,433 £404,022 £282,383
2020-12-31 £632,844 -£400,388 £316,913 £270,933
2019-12-31 £443,581 -£320,487 £204,468 £96,720
2018-12-31 £462,649 -£329,511 £220,264 £95,443
2017-12-31 £491,329 -£281,156 £259,327 £105,673
2016-12-31 £450,087 -£273,917 £224,506 £155,440
2015-12-31 -£121,714 £96,115
2014-12-31 £378,217 -£416,537 £77,648
2013-12-31 £291,840 -£338,723 £38,144
2012-12-31 £491,866 -£332,115 £159,751 £15,592

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,523
Owed by customers
£91,882
Owed to suppliers
£159,615