S.T.M. ESTATES LIMITED

Company number 03380890 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £445,940 Total assets 2017: £443,959 Total assets 2018: £447,003 Total assets 2019: £426,370 Total assets 2020: £204,959 Total assets 2021: £501,006 Total assets 2022: £494,234 Total assets 2023: £499,951 Total assets 2024: £401,296 Total assets 2025: £413,702 Total assets Net assets 2022: £470,147 Net assets 2023: £470,266 Net assets 2024: £381,158 Net assets 2025: £397,844 Net assets Total liabilities 2016: -£34,769 Total liabilities 2017: -£27,629 Total liabilities 2018: -£28,604 Total liabilities 2019: -£11,825 Total liabilities 2020: -£29,368 Total liabilities 2021: -£28,706 Total liabilities 2022: -£17,697 Total liabilities 2023: -£23,248 Total liabilities 2024: -£14,097 Total liabilities 2025: -£10,347 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £413,702 -£10,347 £397,844 2
2024-10-31 £401,296 -£14,097 £381,158 2
2023-10-31 £499,951 -£23,248 £470,266
2022-10-31 £494,234 -£17,697 £470,147
2021-10-31 £501,006 -£28,706 £200,764
2020-10-31 £204,959 -£29,368 £203,146
2019-10-31 £426,370 -£11,825 £71,487
2018-10-31 £447,003 -£28,604 £91,297
2017-10-31 £443,959 -£27,629 £88,447
2016-10-31 £445,940 -£34,769 £25,057
2015-10-31 £76,777 -£29,062 £76,777
2014-10-31 £333,627 -£29,132 £304,495 £72,107
2013-10-31 £327,458 -£28,307 £299,151 £65,715
2012-10-31 £317,956 -£24,256 £293,700 £56,252
2011-10-31 £316,118 -£24,309 £291,809 £54,305

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