STENNESS ESTATES LIMITED

Company number 03008245 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,325,610 Net assets 2017: £1,344,088 Net assets 2018: £1,364,773 Net assets 2019: £1,483,155 Net assets 2020: £1,670,714 Net assets 2021: £1,767,862 Net assets 2022: £1,810,209 Net assets 2023: £1,774,680 Net assets 2024: £1,821,674 Net assets 2025: £2,456,756 Net assets Total liabilities 2016: -£1,459,769 Total liabilities 2017: -£1,383,750 Total liabilities 2018: -£1,314,872 Total liabilities 2019: -£541,792 Total liabilities 2020: -£586,001 Total liabilities 2021: -£550,001 Total liabilities 2022: -£525,000 Total liabilities 2023: -£500,000 Total liabilities 2024: -£485,000 Total liabilities 2025: -£158,761 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£158,761 £2,456,756 £358,678 2
2024-12-31 -£485,000 £1,821,674 £37,464 2
2023-12-31 -£500,000 £1,774,680 £63,687
2022-12-31 -£525,000 £1,810,209 £64,411
2021-12-31 -£550,001 £1,767,862 £62,111
2020-12-31 -£586,001 £1,670,714 £48,831
2019-12-31 -£541,792 £1,483,155 £29,069
2018-12-31 -£1,314,872 £1,364,773 £69,374
2017-12-31 -£1,383,750 £1,344,088 £73,306
2016-12-31 -£1,459,769 £1,325,610 £51,920
2015-12-31 £3,229,456 -£1,525,772 £1,461,712 £41,922

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