S.T.M. LIMITED

Company number 02485512 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,915 Total assets 2017: £90,894 Total assets 2018: £210,114 Total assets 2019: £199,900 Total assets 2020: £204,109 Total assets 2021: £327,423 Total assets 2022: £229,180 Total assets 2023: £184,849 Total assets 2024: £159,680 Total assets 2025: £193,500 Total assets Net assets 2016: £99,482 Net assets 2017: £76,376 Net assets 2018: £119,829 Net assets 2019: £140,352 Net assets 2020: £127,745 Net assets 2021: £104,723 Net assets 2022: £106,897 Net assets 2023: £73,392 Net assets 2024: £59,905 Net assets 2025: £39,212 Net assets Total liabilities 2016: -£27,664 Total liabilities 2017: -£17,092 Total liabilities 2018: -£92,951 Total liabilities 2019: -£71,834 Total liabilities 2020: -£78,714 Total liabilities 2021: -£229,004 Total liabilities 2022: -£122,907 Total liabilities 2023: -£111,867 Total liabilities 2024: -£100,600 Total liabilities 2025: -£156,256 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 (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £193,500 -£156,256 £39,212 2
2024-12-31 £159,680 -£100,600 £59,905 2
2023-12-31 £184,849 -£111,867 £73,392
2022-12-31 £229,180 -£122,907 £106,897
2021-12-31 £327,423 -£229,004 £104,723
2020-12-31 £204,109 -£78,714 £127,745
2019-12-31 £199,900 -£71,834 £140,352
2018-12-31 £210,114 -£92,951 £119,829
2017-12-31 £90,894 -£17,092 £76,376
2016-12-31 £121,915 -£27,664 £99,482
2015-12-31 £145,884 -£34,784 £109,498
2014-12-31 £124,226 -£52,368 £71,858 £27,249
2013-12-31 £135,852 -£31,641 £104,211 £40,382
2012-12-31 £159,223 -£19,277 £139,946 £56,133
2011-12-31 £189,768 -£67,629 £122,139 £81,237

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