STELI LTD

Company number 11703780 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £6,015 Total assets 2021: £5,278 Total assets 2022: £6,432 Total assets 2023: £9,455 Total assets 2024: £11,226 Total assets 2025: £11,226 Total assets Net assets 2019: £1 Net assets 2020: -£5,985 Net assets 2021: -£6,699 Net assets 2022: -£5,276 Net assets 2023: -£2,253 Net assets 2024: -£1,807 Net assets 2025: -£1,807 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£12,000 Total liabilities 2021: -£11,977 Total liabilities 2022: -£11,708 Total liabilities 2023: -£11,708 Total liabilities 2024: -£13,033 Total liabilities 2025: -£13,033 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £11,226 -£13,033 -£1,807 £3,121 0
2024-11-30 £11,226 -£13,033 -£1,807 £3,121 1
2023-11-30 £9,455 -£11,708 -£2,253 £3,121 1
2022-11-30 £6,432 -£11,708 -£5,276 £98
2021-11-30 £5,278 -£11,977 -£6,699 £0
2020-11-30 £6,015 -£12,000 -£5,985 £6,014
2019-11-30 £1 £0 £1 £0

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£13,033