STM TECHNICAL LTD

Company number 11774069 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,515 Total assets 2021: £12,573 Total assets 2022: £12,815 Total assets 2023: -£7,142 Total assets 2024: £31,953 Total assets 2025: £23,240 Total assets Total liabilities 2020: -£11,133 Total liabilities 2021: -£12,091 Total liabilities 2022: -£14,404 Total liabilities 2023: £4,168 Total liabilities 2024: -£22,190 Total liabilities 2025: -£17,194 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,240 -£17,194 £13,461 1
2024-03-31 £31,953 -£22,190 £12,002
2023-03-31 -£7,142 £4,168 £11,866
2022-01-31 £12,815 -£14,404 £11,412
2021-01-31 £12,573 -£12,091 £7,872
2020-01-31 £19,515 -£11,133

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

Debt & working capital 2025-03-31

Owed to suppliers
£1