STIR CORNWALL LIMITED

Company number 12449264 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 2026 Total assets 2021: £565,572 Total assets 2022: £821,123 Total assets 2023: £841,219 Total assets 2024: £853,440 Total assets 2025: £746,981 Total assets 2026: £405,864 Total assets Net assets 2021: £10,480 Net assets 2022: £55,735 Net assets 2023: £108,702 Net assets 2024: £167,058 Net assets 2025: £281,290 Net assets 2026: £374,650 Net assets Total liabilities 2021: -£555,092 Total liabilities 2022: -£765,388 Total liabilities 2023: -£732,517 Total liabilities 2024: -£686,382 Total liabilities 2025: -£464,738 Total liabilities 2026: -£30,148 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £405,864 -£30,148 £374,650 £24,688 4
2025-02-28 £746,981 -£464,738 £281,290 £17,865 4
2024-02-29 £853,440 -£686,382 £167,058 £32,003
2023-02-28 £841,219 -£732,517 £108,702 £18,740
2022-02-28 £821,123 -£765,388 £55,735 £3,872
2021-02-28 £565,572 -£555,092 £10,480 £7,023

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£27