STELLAR CREATIVE LTD

Company number 07283386 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £249,489 Total assets 2017: £243,720 Total assets 2018: £443,905 Total assets 2019: £422,729 Total assets 2020: £516,985 Total assets 2021: £621,417 Total assets 2022: £571,644 Total assets 2023: £632,023 Total assets 2023: £780,873 Total assets 2024: £602,985 Total assets Net assets 2016: £109,839 Net assets 2018: £264,901 Net assets 2019: £288,816 Net assets 2020: £419,553 Net assets 2021: £502,518 Net assets 2022: £464,097 Net assets 2023: £478,695 Net assets 2023: £567,753 Net assets 2024: £435,398 Net assets Total liabilities 2016: -£139,650 Total liabilities 2017: -£53,578 Total liabilities 2018: -£179,004 Total liabilities 2019: -£152,102 Total liabilities 2020: -£97,432 Total liabilities 2021: -£118,899 Total liabilities 2022: -£107,547 Total liabilities 2023: -£153,328 Total liabilities 2023: -£213,120 Total liabilities 2024: -£167,587 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £602,985 -£167,587 £435,398 £74,944 6
2023-12-31 £780,873 -£213,120 £567,753 £229,404 6
2023-06-30 £632,023 -£153,328 £478,695 £373,362
2022-06-30 £571,644 -£107,547 £464,097 £428,708
2021-06-30 £621,417 -£118,899 £502,518 £355,619
2020-06-30 £516,985 -£97,432 £419,553 £458,656
2019-06-30 £422,729 -£152,102 £288,816 £319,907
2018-06-30 £443,905 -£179,004 £264,901 £167,911
2017-06-30 £243,720 -£53,578 £165,754
2016-06-30 £249,489 -£139,650 £109,839 £94,165
2015-06-30 £49,968 -£49,036 £932 £24,209
2014-06-30 £23,716 -£23,093 -£704 £6,161
2013-06-30 £14,505 -£14,404 £6 £6,162
2012-06-30 £3,933 -£7,419 -£3,631 £1,758
2011-06-30 £7,410 -£5,424 £1,806 £6,510

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

Debt & working capital 2024-12-31

Owed by customers
£191,653
Owed to suppliers
£110,179