STENIL LIMITED

Company number 01742827 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,479,570 Total assets 2017: £1,479,503 Total assets 2018: £1,479,480 Total assets 2019: £1,481,530 Total assets 2020: £1,479,514 Total assets 2021: £1,479,024 Total assets 2022: £4,343,593 Total assets 2023: £2,984,301 Total assets 2024: £3,659,195 Total assets 2025: £3,671,120 Total assets Net assets 2016: -£617,073 Net assets 2017: -£797,887 Net assets 2018: -£889,265 Net assets 2019: -£955,096 Net assets 2020: -£1,016,589 Net assets 2021: -£1,080,436 Net assets 2022: £1,719,513 Net assets 2023: £2,121,022 Net assets 2024: £2,118,551 Net assets 2025: £2,116,214 Net assets Total liabilities 2016: -£1,657,465 Total liabilities 2017: -£1,880,991 Total liabilities 2018: -£1,940,198 Total liabilities 2019: -£2,051,659 Total liabilities 2020: -£2,070,861 Total liabilities 2021: -£2,156,948 Total liabilities 2022: -£2,206,270 Total liabilities 2023: -£1,255,588 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,671,120 £2,116,214 £2 4
2024-05-31 £3,659,195 £2,118,551 £80 4
2023-05-31 £2,984,301 -£1,255,588 £2,121,022 £118,838
2022-05-31 £4,343,593 -£2,206,270 £1,719,513 £2,877
2021-05-31 £1,479,024 -£2,156,948 -£1,080,436 £274
2020-05-31 £1,479,514 -£2,070,861 -£1,016,589 £764
2019-05-31 £1,481,530 -£2,051,659 -£955,096 £2,779
2018-05-31 £1,479,480 -£1,940,198 -£889,265 £729
2017-05-31 £1,479,503 -£1,880,991 -£797,887 £752
2016-05-31 £1,479,570 -£1,657,465 -£617,073 £874
2015-05-31 £1,479,914 -£1,951,695 -£471,781 £991
2014-05-31 £1,479,797 -£1,852,539 -£372,742 £1,101
2013-05-31 £1,480,949 -£1,642,431 -£161,482 £726

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