STEC LTD
Company number 07686920 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £288,750 | -£135,302 | — | £3,851 | — | — | 2 |
| 2024-07-31 | £249,195 | -£272,114 | — | £20,329 | — | — | 1 |
| 2023-07-31 | £156,130 | -£121,697 | — | £43,747 | — | — | |
| 2022-07-31 | £86,387 | -£27,734 | — | £13,318 | — | — | |
| 2021-07-31 | £239,436 | -£143,726 | — | £177,236 | — | — | |
| 2020-01-31 | £760,492 | -£601,377 | — | £0 | — | — | |
| 2019-01-31 | £728,927 | -£646,627 | — | £94,295 | — | — | |
| 2018-01-31 | £509,265 | -£321,543 | £191,042 | £92,910 | — | — | |
| 2017-01-31 | £467,917 | -£261,819 | £209,011 | £108,752 | — | — | |
| 2016-01-31 | £408,871 | -£223,194 | £188,565 | £118,245 | — | — | |
| 2015-01-31 | £280,395 | -£142,093 | £147,652 | £72,077 | — | — | |
| 2014-01-31 | £251,177 | -£158,432 | £94,536 | £50,705 | — | — | |
| 2013-01-31 | £232,628 | -£183,774 | — | £28,780 | — | — | |
| 2012-01-31 | £89,695 | -£71,298 | — | £10,270 | — | — |
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
- £227,720
- Owed to suppliers
- £64,892