STC CORNWALL LIMITED

Company number 05182831 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £519,802 Total assets 2020: £639,798 Total assets 2021: £549,366 Total assets 2022: £498,875 Total assets 2023: £1,047,775 Total assets 2024: £1,039,203 Total assets 2025: £853,704 Total assets Net assets 2019: £282,432 Net assets 2020: £295,030 Net assets 2021: £317,786 Net assets 2022: £354,951 Net assets 2023: £288,450 Net assets 2024: £321,015 Net assets 2025: £311,824 Net assets Total liabilities 2019: -£1,370,341 Total liabilities 2020: -£1,501,996 Total liabilities 2021: -£1,409,047 Total liabilities 2022: -£1,359,542 Total liabilities 2023: -£1,355,054 Total liabilities 2024: -£1,358,923 Total liabilities 2025: -£1,191,327 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £853,704 -£1,191,327 £311,824 £5,579 1
2024-03-31 £1,039,203 -£1,358,923 £321,015 £2,329 1
2023-03-31 £1,047,775 -£1,355,054 £288,450 £10,128
2022-03-31 £498,875 -£1,359,542 £354,951 £4,003
2021-03-31 £549,366 -£1,409,047 £317,786 £833
2020-03-31 £639,798 -£1,501,996 £295,030 £433
2019-03-31 £519,802 -£1,370,341 £282,432 £2,966

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£97,500
Owed to suppliers
£1,023,409