MICHAEL TOMS STATIONERS LIMITEDActive

Company number 04489606Private limited companyIncorporated 2002

Key figures

£281,541-5.3%
Net assets 2024/25
-4.4%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, MICHAEL TOMS STATIONERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand294,378295,121311,487332,636306,169
Total assets480,990505,415478,089489,637540,820
Total liabilities158,410207,728178,041233,697244,081
Net assets / total equity344,733348,076352,194297,190281,541
Average number of employees97666

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MICHAEL TOMS STATIONERS LIMITED

Company

MICHAEL TOMS STATIONERS LIMITED is a private limited company registered with Companies House under company number 04489606. It was incorporated on 18 Jul 2002. Its status is active. The registered office is in Altham (BB5). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files abridged accounts (unaudited). Net assets were £281,541, down 5.3% on the previous year. Cash at bank and in hand was £306,169. Total assets were £540,820 and total liabilities £244,081. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 1 Aug 2027.