STMCB LIMITED

Company number 07296086 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2021 2022 2023 2024 Total assets 2021: £181,378 Total assets 2022: £275,800 Total assets 2023: £354,733 Total assets 2024: £35,269 Total assets Total liabilities 2021: -£1,249,932 Total liabilities 2022: -£1,649,470 Total liabilities 2023: -£1,934,064 Total liabilities 2024: -£1,731,465 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 14

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £35,269 -£1,731,465 £3,996 14
2023-12-31 £354,733 -£1,934,064 £0 19
2022-12-31 £275,800 -£1,649,470 £4,858
2021-12-31 £181,378 -£1,249,932 £14,076

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£25,485
Owed to suppliers
£9,854