STELLARMANN GROUP LTD
Company number 12016458 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £474,013 | -£212,200 | £259,447 | £34,636 | — | £454,520 | 17 |
| 2024-01-31 | £557,531 | -£366,958 | £190,573 | £19,237 | — | £1,270,029 | 15 |
| 2023-01-31 | £374 | -£2,698 | — | £70 | — | — | |
| 2022-01-31 | £304 | -£2,482 | — | £70 | — | — | |
| 2021-01-31 | — | -£101 | — | £82 | — | — | |
| 2020-01-31 | £300 | -£100 | — | £82 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £454,520
- Dividends paid
- £732,500
- Average employees
- 17
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £304,647
- Owed to suppliers
- £65,276