FIRST PAYROLL STM LIMITED

Company number 09758425 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 Total assets 2016: £386,888 Total assets 2017: £438,989 Total assets 2018: £1,012,505 Total assets 2019: £635,039 Total assets 2020: £452,740 Total assets 2021: £674,807 Total assets Net assets 2016: £107,454 Net assets 2017: £66,468 Net assets 2018: £24,452 Net assets 2019: £73,955 Net assets 2020: £116,093 Net assets 2021: £104,790 Net assets Total liabilities 2016: -£283,248 Total liabilities 2017: -£375,532 Total liabilities 2018: -£797,412 Total liabilities 2019: -£417,307 Total liabilities 2020: -£269,934 Total liabilities 2021: -£558,304 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-29 £674,807 -£558,304 £104,790 £561,397
2020-09-29 £452,740 -£269,934 £116,093 £330,851
2019-09-29 £635,039 -£417,307 £73,955 £550,993
2018-09-29 £1,012,505 -£797,412 £24,452 £660,596
2017-09-29 £438,989 -£375,532 £66,468 £6,434
2016-09-29 £386,888 -£283,248 £107,454 £2

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