Active

TIROLER STUBERL LIMITED Financials

Company number
07464983Copy
copy info iconCopy
Registered office
Tiroler Stuberl, Water Street, Bakewell, Derbyshire DE45 1EW
Incorporated
09/12/2010

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-33.81K2025
Decreasedvs 2023

2023: £3.73K

Total Assets

£13.43K2025
Increasedvs 2023

2023: £13.31K

Cash in Bank

£64.002025
Decreasedvs 2023

2023: £7.03K

Total Liabilities

£47.23K2025
Increasedvs 2023

2023: £6.48K

Employees

152025
+7vs 2023

2023: 8

In 2025, TIROLER STUBERL LIMITED reported net assets of £-33.81K. The same filing shows total assets of £13.43K, cash in bank of £64.00 and total liabilities of £47.23K. Reported headcount was 15 in 2025. Total Liabilities rose from £6.48K in 2023 to £47.23K in 2025. Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-33.81K2025
Decreasedfrom £3.73K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from TIROLER STUBERL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-251.78%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
351.78%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
0.14%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.48%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TIROLER STUBERL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£27.01K6.59K3.73K-33.81K
Total Assets£131.07K141.13K13.31K13.43K
Cash in Bank£––7.03K64.00
Total Liabilities£104.06K134.54K6.48K47.23K
Employees88815

TIROLER STUBERL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TIROLER STUBERL LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for TIROLER STUBERL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TIROLER STUBERL LIMITED report in 2025?

toggle

TIROLER STUBERL LIMITED reported net assets of £-33.81K for 2025. That compares with £3.73K in 2023.

What total assets did TIROLER STUBERL LIMITED report in 2025?

toggle

TIROLER STUBERL LIMITED reported total assets of £13.43K for 2025. That compares with £13.31K in 2023.

What cash in bank did TIROLER STUBERL LIMITED report in 2025?

toggle

TIROLER STUBERL LIMITED reported cash in bank of £64.00 for 2025. That compares with £7.03K in 2023.

How many people does TIROLER STUBERL LIMITED employ?

toggle

TIROLER STUBERL LIMITED reported 15 employees in 2025, compared with 8 in 2023.

Which years of TIROLER STUBERL LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.