STHALER LIMITED

Company number 08161567 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £393,407 Total assets 2016: £1,316,466 Total assets 2017: £3,447,019 Total assets 2018: £5,007,508 Total assets 2019: £5,677,940 Total assets 2020: £6,538,098 Total assets 2021: £7,055,341 Total assets 2022: £5,868,473 Total assets 2023: £5,919,433 Total assets 2024: £4,605,431 Total assets Total liabilities 2015: -£34,518 Total liabilities 2016: -£138,983 Total liabilities 2017: -£500,333 Total liabilities 2018: -£240,151 Total liabilities 2019: -£748,368 Total liabilities 2020: -£1,885,171 Total liabilities 2021: -£2,278,690 Total liabilities 2022: -£2,634,667 Total liabilities 2023: -£3,015,975 Total liabilities 2024: -£2,618,656 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 8

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,605,431 -£2,618,656 £107,439 8
2023-12-31 £5,919,433 -£3,015,975 £1,476,422 10
2022-12-31 £5,868,473 -£2,634,667 £43,649
2021-12-31 £7,055,341 -£2,278,690 £135,806
2020-12-31 £6,538,098 -£1,885,171 £210,706
2019-12-31 £5,677,940 -£748,368 £217,349
2018-12-31 £5,007,508 -£240,151 £1,038,165
2017-12-31 £3,447,019 -£500,333 £876,149
2016-07-31 £1,316,466 -£138,983 £570,094
2015-07-31 £393,407 -£34,518 £8,936
2014-07-31 £60,905 -£63,357 £2,643
2013-07-31 £1 £1

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

Debt & working capital 2024-12-31

Owed by customers
£39,672
Owed to suppliers
£77,184