STL PROJECTS LIMITED

Company number 07280496 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £129,944 Total assets 2017: £141,095 Total assets 2018: £132,047 Total assets 2019: £162,375 Total assets 2020: £254,313 Total assets 2021: £224,253 Total assets 2022: £195,754 Total assets 2023: £227,632 Total assets 2024: £203,494 Total assets 2025: £164,665 Total assets Net assets 2016: £76,201 Net assets 2017: £112,983 Net assets 2018: £99,139 Net assets 2019: £117,461 Net assets 2020: £124,841 Net assets 2021: £141,678 Net assets 2022: £139,791 Net assets 2023: £150,274 Net assets 2024: £134,942 Net assets 2025: £102,922 Net assets Total liabilities 2016: -£68,286 Total liabilities 2017: -£64,125 Total liabilities 2018: -£58,055 Total liabilities 2019: -£58,490 Total liabilities 2020: -£84,358 Total liabilities 2021: -£71,615 Total liabilities 2022: -£59,581 Total liabilities 2023: -£76,643 Total liabilities 2024: -£67,837 Total liabilities 2025: -£61,628 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £164,665 -£61,628 £102,922 £117,501 8
2024-06-30 £203,494 -£67,837 £134,942 £147,044 8
2023-06-30 £227,632 -£76,643 £150,274 £198,431
2022-06-30 £195,754 -£59,581 £139,791 £154,488
2021-06-30 £224,253 -£71,615 £141,678 £190,885
2020-06-30 £254,313 -£84,358 £124,841 £208,180
2019-06-30 £162,375 -£58,490 £117,461 £133,253
2018-06-30 £132,047 -£58,055 £99,139 £60,584
2017-06-30 £141,095 -£64,125 £112,983 £76,942
2016-06-30 £129,944 -£68,286 £76,201 £79,883
2015-06-30 £88,003 -£47,556 £42,874 £52,395

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

Debt & working capital 2025-06-30

Owed by customers
£41,310