STEREO CREATIVE LIMITED

Company number 06285794 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • 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 Total assets 2022: £2,281,599 Total assets 2023: £2,135,412 Total assets 2024: £2,394,893 Total assets 2025: £2,091,709 Total assets Net assets 2022: £1,403,611 Net assets 2023: £1,142,122 Net assets 2024: £1,568,358 Net assets 2025: £1,232,133 Net assets Total liabilities 2016: -£235,290 Total liabilities 2017: -£250,127 Total liabilities 2018: -£364,531 Total liabilities 2019: -£413,388 Total liabilities 2020: -£617,655 Total liabilities 2021: -£1,072,817 Total liabilities 2022: -£867,388 Total liabilities 2023: -£975,262 Total liabilities 2024: -£815,295 Total liabilities 2025: -£849,764 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 40

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,091,709 -£849,764 £1,232,133 £1,173,459 40
2024-06-30 £2,394,893 -£815,295 £1,568,358 £1,364,637 41
2023-06-30 £2,135,412 -£975,262 £1,142,122 £562,949
2022-06-30 £2,281,599 -£867,388 £1,403,611 £1,317,169
2021-06-30 -£1,072,817 £439,267
2020-06-30 -£617,655 £492,051
2019-06-30 -£413,388 £268,945
2018-06-30 -£364,531 £32,865
2017-06-30 -£250,127 £80,243
2016-06-30 -£235,290 £42,804
2015-06-30 £416,597 -£302,691 £2,903
2014-06-30 £402,308 -£297,170 £153,926

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

Debt & working capital 2025-06-30

Owed to suppliers
£615,718