STENBALL LIMITED

Company number 09068255 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2019 2020 2021 2022 2022 2023 2024 Total assets 2019: £3,279,559 Total assets 2020: £3,602,387 Total assets 2021: £5,284,534 Total assets 2022: £5,516,574 Total assets 2023: £5,734,740 Total assets 2024: £5,411,652 Total assets Net assets 2019: £3,230,936 Net assets 2020: £3,256,450 Net assets 2021: £4,214,285 Net assets 2022: £4,815,586 Net assets 2022: £4,406,116 Net assets 2023: £4,615,162 Net assets 2024: £4,488,342 Net assets Total liabilities 2019: -£47,490 Total liabilities 2020: -£324,743 Total liabilities 2021: -£1,045,632 Total liabilities 2022: £0 Total liabilities 2022: -£1,032,625 Total liabilities 2023: -£1,042,631 Total liabilities 2024: -£848,911 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,411,652 -£848,911 £4,488,342 £1,271,088 -£374,579 0
2023-12-31 £5,734,740 -£1,042,631 £4,615,162 £2,584,791 £1,142,507 0
2022-12-31 £5,516,574 -£1,032,625 £4,406,116 £893,716
2022-01-31 £0 £4,815,586 £1,408,133 £19,007,220
2021-01-31 £5,284,534 -£1,045,632 £4,214,285 £1,388,500 £14,401,952
2020-01-31 £3,602,387 -£324,743 £3,256,450 £515,398
2019-01-31 £3,279,559 -£47,490 £3,230,936 £525,435

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

Profit & loss 2024-12-31

Cost of sales
£23,338,216
Administrative expenses
£2,984,455
Wages & salaries
£1,586,683
Profit for the year
-£374,579
Average employees
0

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£33,260
Owed by customers
£2,246,629
Owed to suppliers
£2,514,382