STMS LIMITED

Company number 05160890 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,274,483 Total assets 2017: £1,361,655 Total assets 2018: £1,393,180 Total assets 2019: £1,387,092 Total assets 2020: £1,394,454 Total assets 2021: £1,385,720 Total assets 2022: £1,689,278 Total assets 2023: £1,438,957 Total assets 2024: £1,437,697 Total assets 2025: £1,391,332 Total assets Net assets 2016: £29,856 Net assets 2017: £3,570 Net assets 2018: £102,495 Net assets 2019: £169,243 Net assets 2020: £224,423 Net assets 2021: £254,543 Net assets 2022: £371,789 Net assets 2023: £460,987 Net assets 2024: £583,360 Net assets 2025: £713,826 Net assets Total liabilities 2016: -£1,244,627 Total liabilities 2017: -£1,365,225 Total liabilities 2018: -£1,495,675 Total liabilities 2019: -£1,556,335 Total liabilities 2020: -£1,618,877 Total liabilities 2021: -£1,640,263 Total liabilities 2022: -£2,061,067 Total liabilities 2023: -£1,899,944 Total liabilities 2024: -£2,021,057 Total liabilities 2025: -£2,105,158 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,391,332 -£2,105,158 £713,826 1
2024-06-30 £1,437,697 -£2,021,057 £583,360 1
2023-06-30 £1,438,957 -£1,899,944 £460,987
2022-06-30 £1,689,278 -£2,061,067 £371,789
2021-06-30 £1,385,720 -£1,640,263 £254,543
2020-06-30 £1,394,454 -£1,618,877 £224,423
2019-06-30 £1,387,092 -£1,556,335 £169,243
2018-06-30 £1,393,180 -£1,495,675 £102,495
2017-06-30 £1,361,655 -£1,365,225 £3,570
2016-06-30 £1,274,483 -£1,244,627 £29,856
2015-06-30 £1,126,932 -£1,072,797 £54,135 £16,365
2014-06-30 £1,036,943 -£948,489 £88,454 £12,913
2013-06-30 £1,035,189 -£989,299 £45,890 £23,351
2012-06-30 £1,022,139 -£999,672 £22,467 £5,569
2011-06-30 £1,018,191 -£1,021,557 -£3,366 £9,421

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