STK CONSTRUCTION LIMITED

Company number 03061148 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £222,807 Total assets 2017: £273,542 Total assets 2018: £100,885 Total assets 2019: £128,988 Total assets 2020: £162,006 Total assets Net assets 2016: £69,386 Net assets 2017: £57,150 Net assets 2018: £1,886 Net assets 2019: £1,618 Net assets 2020: £147,878 Net assets 2021: £194,311 Net assets 2022: £199,528 Net assets 2023: £200,058 Net assets 2024: £200,873 Net assets 2025: £199,022 Net assets Total liabilities 2016: -£203,605 Total liabilities 2017: -£254,345 Total liabilities 2018: -£196,870 Total liabilities 2019: -£225,683 Total liabilities 2020: -£199,619 Total liabilities 2021: -£266,574 Total liabilities 2022: -£153,333 Total liabilities 2023: -£153,333 Total liabilities 2024: -£155,269 Total liabilities 2025: -£241,311 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£241,311 £199,022 £83,862 0
2024-05-31 -£155,269 £200,873 £84,472 0
2023-05-31 -£153,333 £200,058 £89,799
2022-05-31 -£153,333 £199,528 £95,589
2021-05-31 -£266,574 £194,311 £159,124
2020-05-31 £162,006 -£199,619 £147,878 £142,211
2019-05-31 £128,988 -£225,683 £1,618 £78,207
2018-05-31 £100,885 -£196,870 £1,886 £90,571
2017-05-31 £273,542 -£254,345 £57,150 £263,833
2016-05-31 £222,807 -£203,605 £69,386 £211,387
2015-05-31 £146,625 -£166,376 £21,065 £116,235
2014-05-31 £86,185 -£106,282 £2,739 £49,561
2013-05-31 £63,168 -£83,579 £2,962 £68
2013-05-30 £63,168 -£83,579 £2,962 £68
2012-05-31 £84,174 -£111,013 £3,167 £595

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

Debt & working capital 2025-05-31

Owed to suppliers
£300