STIRLIN DEVELOPMENTS LIMITED

Company number 06390806 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,414,152 Total assets 2017: £2,538,021 Total assets 2018: £3,081,810 Total assets 2019: £3,101,639 Total assets 2020: £2,179,373 Total assets 2021: £2,973,741 Total assets 2022: £3,293,341 Total assets 2023: £2,848,379 Total assets 2024: £3,965,830 Total assets 2025: £3,097,333 Total assets Net assets 2016: £115,893 Net assets 2017: £130,169 Net assets 2018: £163,702 Net assets 2019: £253,554 Net assets 2020: £187,645 Net assets 2021: £480,690 Net assets 2022: £552,835 Net assets 2023: £850,207 Net assets Total liabilities 2016: -£640,853 Total liabilities 2017: -£1,553,601 Total liabilities 2018: -£2,344,497 Total liabilities 2019: -£2,434,606 Total liabilities 2020: -£1,379,465 Total liabilities 2021: -£1,662,596 Total liabilities 2022: -£2,020,671 Total liabilities 2023: -£1,462,181 Total liabilities 2024: -£2,497,809 Total liabilities 2025: -£2,475,325 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 24

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,097,333 -£2,475,325 £426,478 24
2024-10-31 £3,965,830 -£2,497,809 £204,836 25
2023-10-31 £2,848,379 -£1,462,181 £850,207 £392,555
2022-10-31 £3,293,341 -£2,020,671 £552,835 £375,550
2021-10-31 £2,973,741 -£1,662,596 £480,690 £147,093
2020-10-31 £2,179,373 -£1,379,465 £187,645 £166,302
2019-10-31 £3,101,639 -£2,434,606 £253,554 £548,082
2018-10-31 £3,081,810 -£2,344,497 £163,702 £341,909
2017-10-31 £2,538,021 -£1,553,601 £130,169 £171,967
2016-10-31 £1,414,152 -£640,853 £115,893 £76,806
2015-10-31 £889,087 -£850,239 £19,185 £71,944
2014-10-31 £761,580 -£743,086 £4,022 £15,042
2013-10-31 £678,286 -£543,481 £130,694 £35,789
2012-10-31 £619,364 -£511,649 £102,680 £29,412

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

Debt & working capital 2025-10-31

Owed by customers
£258,464
Owed to suppliers
£529,719