STENCORE LTD

Company number 12528926 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 2026 Total assets 2021: £62,331 Total assets 2023: £75,868 Total assets 2024: £65,688 Total assets 2025: £26,830 Total assets 2026: £35,325 Total assets Net assets 2021: £32,567 Net assets 2022: £53,829 Net assets 2023: £53,582 Net assets 2024: £33,203 Net assets 2025: £2,005 Net assets 2026: £14,569 Net assets Total liabilities 2021: -£30,718 Total liabilities 2022: -£21,520 Total liabilities 2023: -£22,604 Total liabilities 2024: -£32,485 Total liabilities 2025: -£58,056 Total liabilities 2026: -£51,540 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £35,325 -£51,540 £14,569 £2,565 1
2025-03-31 £26,830 -£58,056 £2,005 £19,295 1
2024-03-31 £65,688 -£32,485 £33,203 £57,238
2023-03-31 £75,868 -£22,604 £53,582 £75,868
2022-03-31 -£21,520 £53,829 £74,713
2021-03-31 £62,331 -£30,718 £32,567 £49,131

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

Debt & working capital 2026-03-31

Owed by customers
£32,760
Owed to suppliers
£9,541