STELLIFY DEVELOPMENTS LIMITED

Company number SC632491 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2022: £53,765 Total assets 2023: £278,575 Total assets 2024: £720,417 Total assets 2025: £1,061,335 Total assets Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: £21,443 Net assets 2023: £40,580 Net assets 2024: £90,970 Net assets 2025: £206 Net assets Total liabilities 2022: -£42,106 Total liabilities 2023: -£241,363 Total liabilities 2024: -£648,921 Total liabilities 2025: -£1,089,867 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,061,335 -£1,089,867 £206 £134,063 25
2024-06-30 £720,417 -£648,921 £90,970 £87,083 24
2023-06-30 £278,575 -£241,363 £40,580 £60,802
2022-06-30 £53,765 -£42,106 £21,443 £37,388
2021-06-30 £2
2020-06-30 £2

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£235,160
Owed by customers
£690,958
Owed to suppliers
£520,501