STAR TECH LIMITED

Company number 06935324 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £148,692 Total assets 2015: £157,398 Total assets 2016: £102,118 Total assets 2019: £262,893 Total assets 2020: £380,965 Total assets 2021: £291,760 Total assets 2022: £390,531 Total assets 2023: £361,642 Total assets 2024: £392,955 Total assets 2025: £513,776 Total assets Net assets 2014: £42,798 Net assets 2015: £41,812 Net assets 2016: £8,941 Net assets 2019: £100,007 Net assets 2020: £84,749 Net assets 2021: £38,726 Net assets 2022: £3,778 Net assets 2023: £4,953 Net assets 2024: £936 Net assets 2025: £3,749 Net assets Total liabilities 2014: -£105,894 Total liabilities 2015: -£105,177 Total liabilities 2016: -£78,120 Total liabilities 2019: -£128,486 Total liabilities 2020: -£184,653 Total liabilities 2021: -£190,457 Total liabilities 2022: -£237,562 Total liabilities 2023: -£258,284 Total liabilities 2024: -£326,326 Total liabilities 2025: -£404,223 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 19

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £513,776 -£404,223 £3,749 £57,596 19
2024-04-30 £392,955 -£326,326 £936 £136,223 18
2023-03-31 £361,642 -£258,284 £4,953 £108,708
2022-03-31 £390,531 -£237,562 £3,778 £57,777
2021-03-31 £291,760 -£190,457 £38,726 £129,427
2020-03-31 £380,965 -£184,653 £84,749 £30,951
2019-03-31 £262,893 -£128,486 £100,007 £16,444
2016-03-31 £102,118 -£78,120 £8,941
2015-03-31 £157,398 -£105,177 £41,812
2014-03-31 £148,692 -£105,894 £42,798 £21,361
2013-03-31 £136,344 -£103,669 £28,874 £17,335

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£95,069
Owed by customers
£19,334
Owed to suppliers
£105,940