STELLIFY BUILDING PROJECTS LIMITED

Company number 12226872 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2023: £64,446 Total assets 2024: £220,708 Total assets 2025: £179,722 Total assets Net assets 2020: £63,310 Net assets 2021: £63,310 Net assets 2022: £63,310 Net assets 2023: £63,310 Net assets 2024: £63,310 Net assets 2025: £63,310 Net assets Total liabilities 2020: -£16,690 Total liabilities 2021: -£1,136 Total liabilities 2022: -£1,136 Total liabilities 2023: -£1,336 Total liabilities 2024: -£157,598 Total liabilities 2025: -£116,612 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 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 £179,722 -£116,612 £63,310 £3,893 2
2024-09-30 £220,708 -£157,598 £63,310 £5,997 2
2023-09-30 £64,446 -£1,336 £63,310 £0
2022-09-30 -£1,136 £63,310
2021-09-30 -£1,136 £63,310
2020-09-30 -£16,690 £63,310

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£53,183
Owed by customers
£0
Owed to suppliers
£43,041