STELLAMAR RECRUITMENT LIMITED

Company number 09670133 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1 Total assets 2018: £154 Total assets 2019: £154 Total assets 2020: £52,429 Total assets 2021: £202,159 Total assets 2022: £315,576 Total assets 2023: £271,083 Total assets 2024: £223,567 Total assets Net assets 2016: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £128,658 Net assets 2022: £148,454 Net assets 2023: £110,678 Net assets 2024: £40 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£153 Total liabilities 2019: -£153 Total liabilities 2020: -£52,428 Total liabilities 2021: -£73,501 Total liabilities 2022: -£167,122 Total liabilities 2023: -£136,368 Total liabilities 2024: -£205,438 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 11

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

Balance sheet by year 10 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £223,567 -£205,438 £40 £9,092 11
2023-07-31 £271,083 -£136,368 £110,678 £32,165 12
2022-07-31 £315,576 -£167,122 £148,454 £91,268
2021-07-31 £202,159 -£73,501 £128,658 £16,794
2020-07-31 £52,429 -£52,428 £1 £1
2019-07-31 £154 -£153 £1 £1
2018-07-31 £154 -£153 £1 £1
2017-07-31 £1 £0 £1 £1
2016-12-31 £1 £1
2016-07-31 £1 £1

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

Debt & working capital 2024-07-31

Owed by customers
£106,288
Owed to suppliers
£48,813