STEC CONSTRUCTION LIMITED
Company number 04802018 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £116,386 | -£57,270 | £67,019 | £37,311 | — | — | 4 |
| 2024-04-30 | £169,644 | -£89,405 | £83,154 | £155,814 | — | — | 3 |
| 2023-04-30 | £66,333 | -£41,830 | £2,694 | £31,077 | — | — | |
| 2022-04-30 | £86,169 | -£52,486 | £1,619 | £47,112 | — | — | |
| 2021-04-30 | £109,341 | -£70,211 | £858 | £80,232 | — | — | |
| 2020-04-30 | £57,653 | -£62,169 | £749 | £15,505 | — | — | |
| 2019-04-30 | £260,968 | -£229,372 | £37,124 | £105,028 | — | — | |
| 2018-04-30 | £288,103 | -£247,163 | £53,377 | £41,814 | — | — | |
| 2017-04-30 | £159,370 | -£110,012 | £67,173 | £32,991 | — | — | |
| 2016-04-30 | £216,867 | -£107,970 | £111,791 | £56,952 | — | — | |
| 2015-04-30 | £206,543 | -£95,509 | £111,034 | £137,444 | — | — | |
| 2014-04-30 | £181,801 | -£83,326 | £98,475 | £65,358 | — | — | |
| 2013-04-30 | £180,488 | -£100,272 | £80,216 | £45,028 | — | — | |
| 2012-04-30 | £122,006 | -£50,905 | £71,101 | £49,059 | — | — |
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
- £9,396
- Owed by customers
- £31,401
- Owed to suppliers
- £102