STERN PLUS LTD

Company number 10749161 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,436 Total assets 2021: £24,890 Total assets 2022: £24,608 Total assets 2023: £7,565 Total assets 2024: £9,724 Total assets 2025: £36,848 Total assets Net assets 2018: -£3,544 Net assets 2019: -£8,545 Net assets 2020: -£5,163 Net assets 2021: £2,076 Net assets 2022: £5,364 Net assets 2023: £3,449 Net assets 2024: £6,103 Net assets 2025: £29,129 Net assets Total liabilities 2018: -£23,860 Total liabilities 2019: -£27,590 Total liabilities 2020: -£24,350 Total liabilities 2021: -£22,011 Total liabilities 2022: -£18,224 Total liabilities 2023: -£4,117 Total liabilities 2024: -£3,000 Total liabilities 2025: -£5,340 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £36,848 -£5,340 £29,129 0
2024-05-31 £9,724 -£3,000 £6,103 0
2023-05-31 £7,565 -£4,117 £3,449
2022-05-31 £24,608 -£18,224 £5,364
2021-05-31 £24,890 -£22,011 £2,076
2020-05-31 £19,436 -£24,350 -£5,163
2019-05-31 -£27,590 -£8,545 £45
2018-05-31 -£23,860 -£3,544 £1,316

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