STMGRP LIMITED

Company number 14543087 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2023 2024 2025 Total assets 2024: £100 Total assets Net assets 2023: £100 Net assets 2024: £100 Net assets 2025: £8,854 Net assets Total liabilities 2023: -£758,987 Total liabilities 2024: -£642,906 Total liabilities 2025: -£531,108 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£531,108 £8,854 £3,172 0
2024-04-30 £100 -£642,906 £100 £0 0
2023-04-30 -£758,987 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£531,108