STETCO LIMITED

Company number 04777140 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £254,389 Total assets 2016: £236,919 Total assets 2017: £260,877 Total assets 2019: £181,956 Total assets 2020: £202,688 Total assets 2021: £265,788 Total assets 2022: £419,003 Total assets 2023: £583,765 Total assets 2024: £846,984 Total assets Net assets 2015: £53,608 Net assets 2016: £89,456 Net assets 2017: £194,571 Net assets 2018: £281,937 Net assets Total liabilities 2015: -£992,818 Total liabilities 2016: -£939,500 Total liabilities 2017: -£858,343 Total liabilities 2018: -£727,186 Total liabilities 2019: -£641,989 Total liabilities 2020: -£575,006 Total liabilities 2021: -£515,582 Total liabilities 2022: -£494,303 Total liabilities 2023: -£606,650 Total liabilities 2024: -£475,606 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £846,984 -£475,606 £798,315 £394,763 2
2023-12-31 £583,765 -£606,650 £492,610 2
2022-12-31 £419,003 -£494,303 £275,030
2021-12-31 £265,788 -£515,582 £93,498
2020-12-31 £202,688 -£575,006 £58,315
2019-12-31 £181,956 -£641,989 £17,349
2018-12-31 -£727,186 £281,937 £25,506
2017-12-31 £260,877 -£858,343 £194,571 £51,120
2016-12-31 £236,919 -£939,500 £89,456 £5,057
2015-12-31 £254,389 -£992,818 £53,608 £24,454
2014-12-31 £6,618 -£768,605 £5,050 £2,418
2013-12-31 £3,049 -£808,481 -£38,395 £3,022
2012-12-31 £11,435 -£825,415 -£46,943 £8,935

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

Profit & loss 2024-12-31

Profit for the year
£394,763
Dividends paid
£500
Average employees
2