STMTFL LTD

Company number 08524962 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,511 Total assets 2017: £3,493 Total assets 2018: £1,699 Total assets 2019: £3,103 Total assets 2020: £56,333 Total assets 2021: £67,211 Total assets 2022: £71,250 Total assets 2023: £88,310 Total assets 2024: £1,273 Total assets 2025: £2,514 Total assets Net assets 2016: £1,161 Net assets 2017: £2,856 Net assets 2018: £1,075 Net assets 2019: £2,178 Net assets 2020: £6,333 Net assets 2021: £11,238 Net assets 2022: £28,551 Net assets 2023: £43,306 Net assets 2024: -£10,750 Net assets 2025: -£6,091 Net assets Total liabilities 2016: -£350 Total liabilities 2017: -£637 Total liabilities 2018: -£624 Total liabilities 2019: -£925 Total liabilities 2020: -£50,000 Total liabilities 2021: -£55,973 Total liabilities 2022: -£42,699 Total liabilities 2023: -£27,604 Total liabilities 2024: -£12,023 Total liabilities 2025: -£8,605 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,514 -£8,605 -£6,091 0
2024-05-31 £1,273 -£12,023 -£10,750
2023-05-31 £88,310 -£27,604 £43,306 £24,512
2022-05-31 £71,250 -£42,699 £28,551
2021-05-31 £67,211 -£55,973 £11,238
2020-05-31 £56,333 -£50,000 £6,333
2019-05-31 £3,103 -£925 £2,178
2018-05-31 £1,699 -£624 £1,075
2017-05-31 £3,493 -£637 £2,856
2016-05-31 £1,511 -£350 £1,161
2015-05-31 £1,487 £1,487 £1,487
2014-05-31 £1,800 -£350 £1,510

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