QA-STM LTD
Company number 04792791 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £68,410 | -£60,938 | £20 | £0 | — | — | 2 |
| 2024-06-30 | £88,959 | -£30,843 | £50,878 | £539 | — | — | 2 |
| 2023-06-30 | £4,940 | — | £2,802 | — | — | — | |
| 2022-06-30 | £7,814 | — | £2,486 | — | — | — | |
| 2021-06-30 | £7,698 | — | -£5,496 | — | — | — | |
| 2020-06-30 | £9,851 | — | £3,187 | — | — | — | |
| 2019-06-30 | £10,203 | — | £9,101 | — | — | — | |
| 2018-06-30 | £4,235 | — | -£8,611 | — | — | — | |
| 2017-06-30 | £17,394 | -£16,919 | £474 | — | — | — | |
| 2016-06-30 | £23,919 | -£21,051 | £1,867 | — | — | — | |
| 2015-06-30 | £20,113 | -£19,266 | — | — | — | — | |
| 2014-06-30 | £13,476 | -£34,269 | — | — | — | — | |
| 2013-06-30 | £31,644 | -£37,462 | — | £709 | — | — | |
| 2012-06-30 | £28,923 | -£24,800 | — | £1,417 | — | — | |
| 2011-06-30 | £2,224 | -£39,784 | — | £211 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,754
- Owed by customers
- -£2