STENCON LTD

Company number 11084937 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £18,186 Total assets 2019: £20,345 Total assets 2020: £46,626 Total assets 2021: £41,425 Total assets 2022: £39,822 Total assets 2023: £40,859 Total assets 2024: £55,317 Total assets Net assets 2018: £6,994 Net assets 2019: £11,689 Net assets 2020: £9,242 Net assets 2021: £3,576 Net assets 2022: £823 Net assets 2023: £36 Net assets 2024: £15,350 Net assets Total liabilities 2018: -£9,738 Total liabilities 2019: -£8,656 Total liabilities 2020: -£25,000 Total liabilities 2021: -£25,000 Total liabilities 2022: -£20,417 Total liabilities 2023: -£40,823 Total liabilities 2024: -£39,967 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 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £55,317 -£39,967 £15,350 £4,505 2
2023-11-30 £40,859 -£40,823 £36 £3,910 2
2022-11-30 £39,822 -£20,417 £823
2021-11-30 £41,425 -£25,000 £3,576
2020-11-30 £46,626 -£25,000 £9,242
2019-11-30 £20,345 -£8,656 £11,689
2018-11-30 £18,186 -£9,738 £6,994

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£10,646