STAE LTD

Company number 07149207 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,223 Total assets 2017: £12,284 Total assets 2018: £18,242 Total assets 2019: £16,257 Total assets 2020: £21,416 Total assets 2021: £26,401 Total assets 2024: £24,558 Total assets 2025: £54,623 Total assets Net assets 2022: £44,758 Net assets 2023: £38,042 Net assets 2024: £21,412 Net assets 2025: £21,697 Net assets Total liabilities 2016: -£17,137 Total liabilities 2017: -£13,697 Total liabilities 2018: -£16,286 Total liabilities 2019: -£12,553 Total liabilities 2020: -£15,466 Total liabilities 2021: -£17,366 Total liabilities 2022: -£13,656 Total liabilities 2023: -£150,248 Total liabilities 2024: -£140,193 Total liabilities 2025: -£126,931 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £54,623 -£126,931 £21,697 £123 £285 0
2024-08-31 £24,558 -£140,193 £21,412 £327 0
2023-08-31 -£150,248 £38,042 £1,289
2022-08-31 -£13,656 £44,758 £0
2021-08-31 £26,401 -£17,366 £178
2020-08-31 £21,416 -£15,466 £335
2019-08-31 £16,257 -£12,553 £60
2018-08-31 £18,242 -£16,286 £150
2017-08-31 £12,284 -£13,697 £225
2016-08-31 £9,223 -£17,137 £0
2015-08-31 £3,220 -£20,339 £177
2014-08-31 £57,771 -£79,236 £0
2013-08-31 £103,183 -£114,239 £803
2012-08-31 £110,677 -£120,292 £1,405
2011-02-28 £110,733 -£358,270 £61 £104

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

Profit & loss 2025-08-31

Profit for the year
£285
Average employees
0

Debt & working capital 2025-08-31

Owed to suppliers
£2,236