STM DEVELOPMENTS LTD

Company number 08395377 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £300 Total assets 2017: £48,749 Total assets 2018: £18,733 Total assets 2019: £8,226 Total assets 2020: £2,275 Total assets Net assets 2014: £2 Net assets 2015: £2 Net assets 2017: -£26,566 Net assets 2018: -£63,391 Net assets 2019: -£75,410 Net assets 2020: -£106,447 Net assets 2021: £136,364 Net assets 2022: £192,896 Net assets Total liabilities 2016: -£87 Total liabilities 2017: -£75,315 Total liabilities 2018: -£77,565 Total liabilities 2019: -£45,709 Total liabilities 2020: -£65,492 Total liabilities 2021: -£101,157 Total liabilities 2022: -£127,603 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-01-31 -£127,603 £192,896
2021-01-31 -£101,157 £136,364
2020-01-31 £2,275 -£65,492 -£106,447
2019-01-31 £8,226 -£45,709 -£75,410
2018-02-28 £18,733 -£77,565 -£63,391
2017-02-28 £48,749 -£75,315 -£26,566 £14,807
2016-02-28 £300 -£87 £300
2015-02-28 £2
2014-02-28 £2

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