STFC LIMITED

Company number 08314416 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £28,184 Total assets 2016: £33,431 Total assets 2017: £29,402 Total assets 2018: £26,633 Total assets 2019: £42,783 Total assets 2020: £37,702 Total assets 2021: £47,093 Total assets 2022: £36,006 Total assets 2023: £34,793 Total assets 2024: £13,622 Total assets Net assets 2017: £28,682 Net assets 2018: £936 Net assets 2019: -£18,755 Net assets 2020: £467 Net assets 2021: -£22,940 Net assets 2022: -£19,576 Net assets 2023: -£26,656 Net assets 2024: -£40,423 Net assets Total liabilities 2015: -£43,342 Total liabilities 2016: -£47,373 Total liabilities 2017: -£15,902 Total liabilities 2018: -£42,677 Total liabilities 2019: -£56,516 Total liabilities 2020: -£47,831 Total liabilities 2021: -£44,543 Total liabilities 2022: -£39,966 Total liabilities 2023: -£45,677 Total liabilities 2024: -£31,431 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £13,622 -£31,431 -£40,423 £27 3
2023-03-30 £34,793 -£45,677 -£26,656 £335 4
2022-03-30 £36,006 -£39,966 -£19,576 £5,759
2021-03-30 £47,093 -£44,543 -£22,940 £5,924
2020-03-30 £37,702 -£47,831 £467 £4,568
2019-03-30 £42,783 -£56,516 -£18,755 £5,250
2018-03-30 £26,633 -£42,677 £936 £7,221
2017-03-31 £29,402 -£15,902 £28,682 £22,089
2016-03-31 £33,431 -£47,373 £2,652
2015-03-31 £28,184 -£43,342 £14,369
2014-03-31 £20,688 -£19,840 £4,110

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£25,509
Owed by customers
£9,806
Owed to suppliers
£7,800