STMA DEVELOPMENTS LIMITED

Company number 08747384 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2021 2022 2023 2024 Total assets 2014: £711,676 Total assets 2015: £703,838 Total assets 2021: £1,527,519 Total assets 2022: £1,807,612 Total assets 2023: £1,267,951 Total assets 2024: £1,545,367 Total assets Net assets 2014: £108,141 Net assets 2015: £106,438 Net assets Total liabilities 2014: -£603,535 Total liabilities 2015: -£597,400 Total liabilities 2021: -£627,927 Total liabilities 2022: -£632,692 Total liabilities 2023: -£3,253 Total liabilities 2024: -£285,583 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,545,367 -£285,583 £313 0
2023-10-31 £1,267,951 -£3,253 £42,951 0
2022-10-31 £1,807,612 -£632,692 £892,612
2021-10-31 £1,527,519 -£627,927 £262,519
2015-10-31 £703,838 -£597,400 £106,438 £26,094
2014-10-31 £711,676 -£603,535 £108,141 £33,932

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

Debt & working capital 2024-10-31

Owed to suppliers
£330