STELLING MODULAR LIMITED
Company number 11381553 · 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 (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £10,064,352 | -£12,191,258 | -£2,126,906 | £12,723 | — | — | 53 |
| 2024-08-31 | £2,793,848 | -£5,903,266 | -£3,129,311 | £37,932 | — | — | 53 |
| 2023-12-31 | £5,262,668 | -£3,362,057 | £1,900,611 | £127,663 | — | — | |
| 2022-12-31 | £1,992,175 | -£624,256 | — | £3,063 | — | — | |
| 2021-12-31 | £1,604,985 | -£878,540 | £896,487 | £289,272 | — | — | |
| 2020-12-31 | £7,687,390 | -£5,546,423 | £258,587 | £45,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £171,058
- Owed to suppliers
- £1,089,604