STEALTH IT CONSULTING LIMITED

Company number SC401672 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £650,250 Total assets 2017: £800,025 Total assets 2018: £764,892 Total assets 2019: £779,073 Total assets 2020: £927,059 Total assets 2021: £1,396,368 Total assets 2022: £1,886,662 Total assets 2023: £1,731,199 Total assets 2024: £3,193,849 Total assets 2025: £4,357,486 Total assets Net assets 2019: £376 Net assets 2020: £565 Net assets 2021: £181,481 Net assets 2022: £121,943 Net assets 2023: £21,226 Net assets 2024: £60,577 Net assets 2025: £347,176 Net assets Total liabilities 2016: -£513,795 Total liabilities 2017: -£662,035 Total liabilities 2018: -£704,717 Total liabilities 2019: -£782,495 Total liabilities 2020: -£828,284 Total liabilities 2021: -£1,153,811 Total liabilities 2022: -£1,726,725 Total liabilities 2023: -£1,692,449 Total liabilities 2024: -£3,127,607 Total liabilities 2025: -£4,018,781 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,357,486 -£4,018,781 £347,176 £859,712 11
2024-06-30 £3,193,849 -£3,127,607 £60,577 £1,090,836 10
2023-06-30 £1,731,199 -£1,692,449 £21,226 £226,023
2022-06-30 £1,886,662 -£1,726,725 £121,943 £793,582
2021-06-30 £1,396,368 -£1,153,811 £181,481 £161,130
2020-06-30 £927,059 -£828,284 £565 £225,410
2019-06-30 £779,073 -£782,495 £376 £184,286
2018-06-30 £764,892 -£704,717 £57,663
2017-06-30 £800,025 -£662,035 £116,074
2016-06-30 £650,250 -£513,795 £61,503
2015-06-30 £310,677 -£226,450 £53,905

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,574
Owed by customers
£3,354,402
Owed to suppliers
£3,079,988