STEF MD LTD

Company number 10821381 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,766 Total assets 2019: £6,159 Total assets 2020: £35,212 Total assets 2021: £37,009 Total assets 2022: £14,902 Total assets 2023: £14,210 Total assets 2024: £12,030 Total assets 2025: £4,864 Total assets Net assets 2018: £481 Net assets 2019: £4,130 Net assets 2020: £13,106 Net assets 2021: £16,267 Net assets 2022: £1,099 Net assets 2023: £2,925 Net assets 2024: £4,530 Net assets 2025: £1,510 Net assets Total liabilities 2018: -£1,285 Total liabilities 2019: -£2,029 Total liabilities 2020: -£20,000 Total liabilities 2021: -£20,000 Total liabilities 2022: -£16,000 Total liabilities 2023: -£11,285 Total liabilities 2024: -£7,500 Total liabilities 2025: -£3,354 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,864 -£3,354 £1,510 2
2024-06-30 £12,030 -£7,500 £4,530 1
2023-06-30 £14,210 -£11,285 £2,925
2022-06-30 £14,902 -£16,000 £1,099
2021-06-30 £37,009 -£20,000 £16,267
2020-06-30 £35,212 -£20,000 £13,106
2019-06-30 £6,159 -£2,029 £4,130
2018-06-30 £1,766 -£1,285 £481

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