STECH TECHNOLOGY UK LIMITED

Company number 10897880 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £476,855 Total assets 2020: £302,615 Total assets 2021: £1,009,407 Total assets 2022: £1,315,023 Total assets 2023: £1,342,856 Total assets 2024: £1,040,278 Total assets 2025: £703,897 Total assets Net assets 2018: £1 Net assets 2019: -£194,615 Net assets 2020: -£887,814 Net assets 2021: -£218,267 Net assets 2022: -£1,209,781 Net assets 2023: -£1,766,764 Net assets 2024: -£792,539 Net assets 2025: -£2,549,130 Net assets Total liabilities 2019: -£671,470 Total liabilities 2020: -£1,190,429 Total liabilities 2021: -£1,227,674 Total liabilities 2022: -£2,524,804 Total liabilities 2023: -£3,109,620 Total liabilities 2024: -£1,832,817 Total liabilities 2025: -£3,253,027 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £703,897 -£3,253,027 -£2,549,130 £15,184 9
2024-08-31 £1,040,278 -£1,832,817 -£792,539 £163,556 31
2023-08-31 £1,342,856 -£3,109,620 -£1,766,764 £239,391
2022-08-31 £1,315,023 -£2,524,804 -£1,209,781 £261,731
2021-08-31 £1,009,407 -£1,227,674 -£218,267 £334,412
2020-08-31 £302,615 -£1,190,429 -£887,814 £108,382
2019-08-31 £476,855 -£671,470 -£194,615 £253,518
2018-08-31 £1

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

Debt & working capital 2025-08-31

Owed to suppliers
£80,981