STEALTHLINK LTD

Company number 03511308 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,358,487 Total assets 2017: £4,564,192 Total assets 2018: £4,062,436 Total assets 2019: £4,554,019 Total assets 2020: £4,915,528 Total assets 2021: £5,090,375 Total assets 2022: £4,918,131 Total assets 2023: £5,441,893 Total assets 2024: £5,076,191 Total assets 2025: £5,691,119 Total assets Net assets 2016: £3,802,131 Net assets 2017: £4,113,518 Net assets 2018: £3,925,334 Net assets 2019: £4,303,535 Net assets 2020: £4,552,363 Net assets 2021: £4,758,054 Net assets 2022: £4,156,866 Net assets 2023: £4,523,335 Net assets 2024: £4,203,364 Net assets 2025: £4,863,962 Net assets Total liabilities 2016: -£554,336 Total liabilities 2017: -£449,087 Total liabilities 2018: -£135,994 Total liabilities 2019: -£249,454 Total liabilities 2020: -£362,341 Total liabilities 2021: -£331,517 Total liabilities 2022: -£760,503 Total liabilities 2023: -£817,957 Total liabilities 2024: -£857,174 Total liabilities 2025: -£808,606 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 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 £5,691,119 -£808,606 £4,863,962 £3,597,520 4
2024-02-29 £5,076,191 -£857,174 £4,203,364 £3,004,856 4
2023-02-28 £5,441,893 -£817,957 £4,523,335 £3,115,164
2022-02-28 £4,918,131 -£760,503 £4,156,866 £2,019,930
2021-02-28 £5,090,375 -£331,517 £4,758,054 £2,474,838
2020-02-29 £4,915,528 -£362,341 £4,552,363 £2,639,672
2019-02-28 £4,554,019 -£249,454 £4,303,535 £2,248,405
2018-02-28 £4,062,436 -£135,994 £3,925,334 £1,524,674
2017-02-28 £4,564,192 -£449,087 £4,113,518 £1,914,797
2016-02-29 £4,358,487 -£554,336 £3,802,131 £1,573,111
2015-02-28 £3,720,740 -£359,757 £3,358,733 £1,836,788
2014-02-28 £3,239,804 -£336,638 £2,900,202 £2,004,162
2013-02-28 £2,688,208 -£247,113 £2,437,778 £1,819,585
2012-02-29 £2,465,519 -£246,183 £2,215,473 £1,453,607

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
£0
Owed by customers
£22,600
Owed to suppliers
£86,778