STB PROJECTS LTD

Company number 11906909 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £100 Total assets 2024: £1,545 Total assets 2025: £1,822 Total assets 2026: £2,203 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: -£12,557 Net assets 2025: -£18,736 Net assets 2026: -£20,743 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£392,592 Total liabilities 2025: -£395,361 Total liabilities 2026: -£399,044 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,203 -£399,044 -£20,743 £1,839 2
2025-03-31 £1,822 -£395,361 -£18,736 £1,457 2
2024-03-31 £1,545 -£392,592 -£12,557 £1,196 2
2023-03-31 £100 £0 £100 £0
2022-03-31 £100
2021-03-31 £100
2020-03-31 £100

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£189,705