STELVIO CREATIVE LTD

Company number 10383885 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £24,725 Total assets 2018: £4,504 Total assets 2019: £14,506 Total assets 2020: £39,707 Total assets 2021: £37,256 Total assets 2022: £44,530 Total assets 2023: £35,694 Total assets 2024: £9,985 Total assets Net assets 2019: £49 Net assets 2020: £377 Net assets 2021: £499 Net assets 2022: £622 Net assets 2023: £584 Net assets 2024: -£12,216 Net assets Total liabilities 2017: -£24,698 Total liabilities 2018: -£22,125 Total liabilities 2019: -£14,457 Total liabilities 2020: -£20,000 Total liabilities 2021: -£21,074 Total liabilities 2022: -£26,624 Total liabilities 2023: -£18,835 Total liabilities 2024: -£14,695 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,985 -£14,695 -£12,216 £1,312 2
2023-12-31 £35,694 -£18,835 £584 £522 2
2022-12-31 £44,530 -£26,624 £622 £1,339
2021-12-31 £37,256 -£21,074 £499 £568
2020-12-31 £39,707 -£20,000 £377 £35,782
2019-12-31 £14,506 -£14,457 £49 £10,342
2018-12-31 £4,504 -£22,125 £129
2017-12-31 £24,725 -£24,698 £3,611

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,695
Owed to suppliers
£1,268