STELMAX LIMITED

Company number 00654307 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £275,342 Total assets 2017: £251,174 Total assets 2018: £230,124 Total assets 2019: £219,852 Total assets 2020: £260,675 Total assets 2021: £269,050 Total assets 2022: £211,352 Total assets 2023: £237,528 Total assets 2024: £245,124 Total assets 2025: £242,485 Total assets Net assets 2016: £246,113 Net assets 2017: £183,508 Net assets 2020: £178,352 Net assets 2021: £200,851 Net assets Total liabilities 2016: -£39,722 Total liabilities 2017: -£77,576 Total liabilities 2018: -£53,695 Total liabilities 2019: -£39,809 Total liabilities 2020: -£88,374 Total liabilities 2021: -£74,262 Total liabilities 2022: -£61,897 Total liabilities 2024: -£99,073 Total liabilities 2025: -£91,054 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 13 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 £242,485 -£91,054 £87,306 8
2024-09-30 £245,124 -£99,073 £72,109 7
2023-09-30 £237,528 £71,059
2022-09-30 £211,352 -£61,897 £34,904
2021-09-30 £269,050 -£74,262 £200,851 £87,408
2020-09-30 £260,675 -£88,374 £178,352 £61,974
2019-09-30 £219,852 -£39,809 £75,037
2018-09-30 £230,124 -£53,695 £59,484
2017-09-30 £251,174 -£77,576 £183,508 £53,917
2016-09-30 £275,342 -£39,722 £246,113 £103,142
2015-09-30 £322,382 -£64,149 £117,400
2014-09-30 £330,171 -£69,016 £99,648
2013-09-30 £340,412 -£85,555 £124,540

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

Debt & working capital 2025-09-30

Owed by customers
£50,214
Owed to suppliers
£51,718