AUDREY & STIG ENTERPRISES LTDActive

Company number 08361688Private limited companyIncorporated 2013

Key figures

−£204,586-11.5%
Net assets 2024/25
-300 k-200 k-100 k02020/212021/222022/232023/242024/25

Like most small UK companies, AUDREY & STIG ENTERPRISES LTD 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
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand64,9761,5061,0771,0691,094
Total assets67,14035,41930,36525,77422,971
Total liabilities182,641159,829179,264209,282227,557
Net assets / total equity-108,153-124,410-148,899-183,508-204,586
Average number of employees62222

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: AUDREY & STIG ENTERPRISES LTD

Company

AUDREY & STIG ENTERPRISES LTD is a private limited company registered with Companies House under company number 08361688. It was incorporated on 15 Jan 2013. Its status is active. The registered office is in Nuneaton (CV10). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were −£204,586, down 11.5% on the previous year. Cash at bank and in hand was £1,094. Total assets were £22,971 and total liabilities £227,557. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 26 Nov 2026.