ST. MORITZ LIMITED
Company number 06606491 · 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £29,755 | -£59,764 | £15,474 | £17,949 | — | — | 14 |
| 2024-05-31 | £32,472 | -£54,354 | £15,282 | £22,479 | — | — | 17 |
| 2023-05-31 | £22,888 | -£43,441 | £8,879 | £9,754 | — | — | |
| 2022-05-31 | £76,137 | -£45,112 | £52,926 | £63,711 | — | — | |
| 2021-05-31 | £46,701 | -£42,914 | £38,546 | £29,774 | — | — | |
| 2020-05-31 | £58,811 | -£40,349 | £50,805 | £43,269 | — | — | |
| 2019-05-31 | — | -£52,948 | £56,940 | £32,411 | — | — | |
| 2018-05-31 | £81,124 | -£82,618 | — | £38,213 | — | — | |
| 2017-05-31 | £74,937 | -£87,322 | — | £32,791 | — | — | |
| 2016-05-31 | £63,810 | -£96,221 | — | £44,906 | — | — | |
| 2015-05-31 | £30,986 | -£101,029 | — | £15,695 | — | — | |
| 2014-05-31 | £34,684 | -£113,815 | — | £20,356 | — | — | |
| 2013-05-31 | £33,018 | -£119,213 | — | £22,362 | — | — | |
| 2012-05-31 | £20,407 | -£124,902 | — | £11,472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.