STELLA DEVELOPMENTS SOUTHERN LIMITED

Company number 13641044 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2022 2023 2024 2025 Total assets 2022: £42,912 Total assets 2023: £51,487 Total assets 2024: £159,340 Total assets 2025: £181,056 Total assets Net assets 2022: -£71,244 Net assets 2023: -£73,531 Net assets 2024: £55,412 Net assets 2025: £120,616 Net assets Total liabilities 2022: -£139,541 Total liabilities 2023: -£191,631 Total liabilities 2024: -£196,851 Total liabilities 2025: -£291,899 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 12 2025: 16

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £181,056 -£291,899 £120,616 £12,681 16
2024-09-30 £159,340 -£196,851 £55,412 £35,322 12
2023-09-30 £51,487 -£191,631 -£73,531 £16,688
2022-09-30 £42,912 -£139,541 -£71,244 £17,555

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

Debt & working capital 2025-09-30

Owed by customers
£51,308
Owed to suppliers
£101,723