STL TECH LIMITED

Company number 10055041 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £0 Total assets 2019: £263,882 Total assets 2020: £574,917 Total assets 2021: £1,284,453 Total assets 2022: £1,917,415 Total assets 2023: £2,029,651 Total assets 2024: £2,234,377 Total assets 2025: £2,248,934 Total assets 2026: £1,917,180 Total assets Net assets 2017: £0 Net assets 2018: -£4,592 Net assets 2019: £141,318 Net assets 2020: £320,660 Net assets 2021: £881,857 Net assets 2022: £1,132,327 Net assets 2023: £1,157,075 Net assets 2024: £1,377,441 Net assets 2025: £1,472,052 Net assets 2026: £1,069,727 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£40,333 Total liabilities 2019: -£122,216 Total liabilities 2020: -£253,228 Total liabilities 2021: -£350,775 Total liabilities 2022: -£458,204 Total liabilities 2023: -£405,587 Total liabilities 2024: -£403,574 Total liabilities 2025: -£336,331 Total liabilities 2026: -£425,802 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 13

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,917,180 -£425,802 £1,069,727 £44,848 13
2025-03-31 £2,248,934 -£336,331 £1,472,052 £24,701 18
2024-03-31 £2,234,377 -£403,574 £1,377,441 £1,370
2023-03-31 £2,029,651 -£405,587 £1,157,075 £35,704
2022-03-31 £1,917,415 -£458,204 £1,132,327 £22,250
2021-03-31 £1,284,453 -£350,775 £881,857 £38,635
2020-03-31 £574,917 -£253,228 £320,660 £6,040
2019-03-31 £263,882 -£122,216 £141,318 £49,272
2018-03-31 -£40,333 -£4,592
2017-03-31 £0 £0 £0

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,667
Owed by customers
£13,429
Owed to suppliers
£28,429