STEF TECHNICAL LIMITED
Company number SC456156 · 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 12 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 | £135,976 | -£24,262 | £111,714 | £87,884 | — | — | 2 |
| 2024-08-31 | £87,144 | -£6,031 | £81,113 | £64,602 | — | — | 2 |
| 2023-08-31 | £114,640 | -£12,582 | £102,058 | £96,198 | — | — | |
| 2022-08-31 | £159,470 | -£38,862 | £120,608 | £102,157 | — | — | |
| 2021-08-31 | £109,868 | -£8,634 | £101,234 | £98,756 | — | — | |
| 2020-08-31 | £144,479 | -£20,047 | £124,432 | £132,628 | — | — | |
| 2019-08-31 | £128,777 | -£16,476 | £112,301 | £115,384 | — | — | |
| 2018-08-31 | £143,513 | -£45,588 | £97,925 | £126,771 | — | — | |
| 2017-08-31 | £57,517 | -£14,865 | £42,652 | £52,247 | — | — | |
| 2016-08-31 | £93,978 | -£27,383 | £66,595 | £88,264 | — | — | |
| 2015-08-31 | £93,357 | -£49,489 | £43,868 | £86,214 | — | — | |
| 2014-08-31 | £47,192 | -£24,612 | £22,580 | £38,579 | — | — |
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 by customers
- £44,233
- Owed to suppliers
- £5,175