STEBBA LIMITED

Company number 08624541 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £100 Total assets 2018: £535,137 Total assets 2019: £535,137 Total assets 2020: £535,137 Total assets 2021: £535,137 Total assets 2022: £620,000 Total assets 2023: £1,800,000 Total assets 2024: £620,000 Total assets 2025: £620,000 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £8,709 Net assets 2019: £12,723 Net assets 2020: £22,998 Net assets 2021: £23,627 Net assets 2022: £100 Net assets 2023: £5,925 Net assets 2024: £7,159 Net assets 2025: £7,259 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£526,428 Total liabilities 2019: -£522,414 Total liabilities 2020: -£512,139 Total liabilities 2021: -£511,510 Total liabilities 2022: -£619,900 Total liabilities 2023: -£1,794,075 Total liabilities 2024: -£612,841 Total liabilities 2025: -£612,741 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: 0 2025: 0

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £620,000 -£612,741 £7,259 0
2024-07-31 £620,000 -£612,841 £7,159 0
2023-07-31 £1,800,000 -£1,794,075 £5,925
2022-07-31 £620,000 -£619,900 £100 £38,003
2021-07-31 £535,137 -£511,510 £23,627 £42,795
2020-07-31 £535,137 -£512,139 £22,998
2019-07-31 £535,137 -£522,414 £12,723
2018-07-31 £535,137 -£526,428 £8,709
2017-07-31 £100 £0 £100 £100
2016-07-31 £100 £100
2015-07-31 £100 £100 £100
2014-07-31 £100 £100

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