STENNER LIMITED

Company number 06897173 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,760,167 Total assets 2018: £1,750,698 Total assets 2019: £1,489,480 Total assets 2020: £1,419,895 Total assets 2021: £2,044,701 Total assets 2022: £1,864,397 Total assets 2023: £2,390,599 Total assets 2024: £2,498,742 Total assets 2025: £1,596,037 Total assets 2026: £2,058,259 Total assets Net assets 2017: £865,729 Net assets 2018: £957,282 Net assets 2019: £1,034,798 Net assets 2020: £1,035,618 Net assets 2021: £1,095,945 Net assets 2022: £1,090,261 Net assets 2023: £1,087,633 Net assets 2024: £942,703 Net assets 2025: £815,906 Net assets 2026: £806,693 Net assets Total liabilities 2017: -£894,438 Total liabilities 2018: -£793,416 Total liabilities 2019: -£442,071 Total liabilities 2020: -£363,946 Total liabilities 2021: -£928,670 Total liabilities 2022: -£759,448 Total liabilities 2023: -£1,287,113 Total liabilities 2024: -£1,551,123 Total liabilities 2025: -£780,131 Total liabilities 2026: -£1,251,566 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 30 2026: 28

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,058,259 -£1,251,566 £806,693 £816,878 28
2025-03-31 £1,596,037 -£780,131 £815,906 £656,167 30
2024-03-31 £2,498,742 -£1,551,123 £942,703 £808,781
2023-03-31 £2,390,599 -£1,287,113 £1,087,633 £1,327,360
2022-03-31 £1,864,397 -£759,448 £1,090,261 £1,080,327
2021-03-31 £2,044,701 -£928,670 £1,095,945 £1,099,614
2020-03-31 £1,419,895 -£363,946 £1,035,618 £642,491
2019-03-31 £1,489,480 -£442,071 £1,034,798 £585,906
2018-03-31 £1,750,698 -£793,416 £957,282 £961,341
2017-03-31 £1,760,167 -£894,438 £865,729 £1,103,639

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
£820,973
Owed to suppliers
£205,170