STEALTHMOUNTS LIMITED

Company number 10442820 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £60,707 Total assets 2018: £79,112 Total assets 2019: £101,684 Total assets 2020: £233,700 Total assets 2021: £393,288 Total assets 2022: £1,028,228 Total assets 2023: £1,379,622 Total assets 2024: £1,512,536 Total assets 2025: £1,712,840 Total assets Net assets 2017: £19,371 Net assets 2018: £16,699 Net assets 2019: £34,368 Net assets 2020: £125,999 Net assets 2021: £176,972 Net assets 2022: £652,932 Net assets 2023: £928,233 Net assets 2024: £1,044,349 Net assets 2025: £1,022,821 Net assets Total liabilities 2017: -£39,336 Total liabilities 2018: -£61,247 Total liabilities 2019: -£65,816 Total liabilities 2020: -£107,280 Total liabilities 2021: -£216,316 Total liabilities 2022: -£375,296 Total liabilities 2023: -£308,608 Total liabilities 2024: -£349,381 Total liabilities 2025: -£615,300 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 26

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,712,840 -£615,300 £1,022,821 £565,427 26
2024-07-31 £1,512,536 -£349,381 £1,044,349 £281,951 22
2023-07-31 £1,379,622 -£308,608 £928,233 £177,072
2022-07-31 £1,028,228 -£375,296 £652,932 £71,692
2021-07-31 £393,288 -£216,316 £176,972 £18,321
2020-07-31 £233,700 -£107,280 £125,999
2019-07-31 £101,684 -£65,816 £34,368
2018-07-31 £79,112 -£61,247 £16,699
2017-10-31 £60,707 -£39,336 £19,371

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

Debt & working capital 2025-07-31

Owed by customers
£521,047
Owed to suppliers
£32,185