STEF PLASTICS LIMITED
Company number 01819235 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £91,794 | -£9,826 | £84,161 | £70,615 | — | — | 2 |
| 2024-10-31 | £80,584 | -£5,464 | £78,641 | £70,578 | — | — | 2 |
| 2023-10-31 | £93,830 | -£10,015 | £86,366 | £73,837 | — | — | |
| 2022-10-31 | £93,127 | -£14,941 | £81,468 | £75,855 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £19,846
- Owed to suppliers
- £339