STM ENGINEERING LIMITED
Company number 03119560 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7,297,658 | -£6,251,667 | £11,407 | £3,728,699 | — | — | 21 |
| 2024-07-31 | £6,112,525 | -£5,353,047 | £7,743 | £2,807,922 | — | — | 21 |
| 2023-07-31 | £5,724,896 | -£650,843 | £4,986,024 | £2,556,998 | — | — | |
| 2022-07-31 | £5,048,829 | -£702,070 | £4,211,077 | £2,189,549 | — | — | |
| 2021-07-31 | £4,167,897 | -£572,036 | £3,570,793 | £1,915,850 | — | — | |
| 2020-07-31 | £3,579,510 | -£374,828 | £3,188,648 | £1,554,915 | — | — | |
| 2019-07-31 | £3,401,327 | -£265,417 | £3,119,512 | £1,325,795 | — | — | |
| 2018-07-31 | £3,591,591 | -£678,246 | £2,896,947 | £1,282,813 | — | — | |
| 2017-07-31 | £3,549,503 | -£724,836 | £2,595,734 | £1,399,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £667,101
- Owed to suppliers
- £413,374