STELLING PROPERTIES LIMITED

Company number 07080165 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2014: £201,920 Total assets 2015: £242,633 Total assets 2016: £288,884 Total assets 2017: £388,159 Total assets 2020: £4,197,534 Total assets 2021: £1,455,627 Total assets 2022: £1,376,321 Total assets 2023: £5,820,140 Total assets 2024: £3,884,456 Total assets 2025: £10,966,383 Total assets Net assets 2015: £30,590 Net assets 2016: £31,749 Net assets 2017: £38,370 Net assets 2020: £331,815 Net assets 2021: £503,888 Net assets 2024: £659,681 Net assets 2025: £902,541 Net assets Total liabilities 2014: -£171,770 Total liabilities 2015: -£212,043 Total liabilities 2016: -£176,535 Total liabilities 2017: -£269,309 Total liabilities 2020: -£3,219,303 Total liabilities 2021: -£909,714 Total liabilities 2022: -£797,149 Total liabilities 2023: -£5,213,402 Total liabilities 2024: -£3,224,775 Total liabilities 2025: -£10,043,238 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 23 2025: 26

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,966,383 -£10,043,238 £902,541 £42,274 26
2024-08-31 £3,884,456 -£3,224,775 £659,681 £49,420 23
2023-12-31 £5,820,140 -£5,213,402 £230,967
2022-12-31 £1,376,321 -£797,149 £93,629
2021-12-31 £1,455,627 -£909,714 £503,888 £76,635
2020-12-31 £4,197,534 -£3,219,303 £331,815 £173,593
2017-03-31 £388,159 -£269,309 £38,370
2016-03-31 £288,884 -£176,535 £31,749
2015-06-30 £242,633 -£212,043 £30,590 £597
2014-06-30 £201,920 -£171,770 £30,734
2013-06-30 £105,467 -£75,544 £4,814
2012-06-30 £55,345 -£48,610 £4,238

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
£0
Owed to suppliers
£399,201