STAS TRAILERS LTD

Company number 10645109 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,112,782 Total assets 2019: £1,238,854 Total assets 2020: £1,867,250 Total assets 2021: £1,791,817 Total assets 2022: £2,709,973 Total assets 2023: £3,100,334 Total assets 2024: £5,804,900 Total assets 2025: £6,119,563 Total assets Net assets 2018: -£101,364 Net assets 2019: -£97,629 Net assets 2020: -£68,597 Net assets 2021: £51,540 Net assets 2022: £211,007 Net assets 2023: £221,991 Net assets 2024: £275,119 Net assets 2025: £440,495 Net assets Total liabilities 2018: -£1,241,113 Total liabilities 2019: -£1,568,655 Total liabilities 2020: -£2,158,497 Total liabilities 2021: -£1,918,319 Total liabilities 2022: -£2,740,866 Total liabilities 2023: -£3,408,692 Total liabilities 2024: -£6,108,016 Total liabilities 2025: -£6,382,692 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,119,563 -£6,382,692 £440,495 £541,845 6
2024-09-30 £5,804,900 -£6,108,016 £275,119 £559,301 5
2023-09-30 £3,100,334 -£3,408,692 £221,991 £604,738
2022-09-30 £2,709,973 -£2,740,866 £211,007 £718,542
2021-09-30 £1,791,817 -£1,918,319 £51,540 £502,411
2020-09-30 £1,867,250 -£2,158,497 -£68,597 £440,289
2019-09-30 £1,238,854 -£1,568,655 -£97,629 £232,815
2018-09-30 £1,112,782 -£1,241,113 -£101,364 £277,037

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

Debt & working capital 2025-09-30

Owed by customers
£2,606,908
Owed to suppliers
£5,204,549