STOMOR LTD

Company number 06460779 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £237,914 Total assets 2017: £356,068 Total assets 2018: £332,284 Total assets 2019: £351,688 Total assets 2020: £311,268 Total assets 2021: £330,978 Total assets 2022: £422,220 Total assets 2023: £669,079 Total assets 2024: £762,951 Total assets 2025: £1,076,092 Total assets Net assets 2022: £328,190 Net assets 2023: £481,401 Net assets 2024: £616,913 Net assets 2025: £849,042 Net assets Total liabilities 2016: -£66,171 Total liabilities 2017: -£112,848 Total liabilities 2018: -£89,562 Total liabilities 2019: -£82,446 Total liabilities 2020: -£99,815 Total liabilities 2021: -£88,939 Total liabilities 2022: -£100,173 Total liabilities 2023: -£195,951 Total liabilities 2024: -£154,326 Total liabilities 2025: -£241,577 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,076,092 -£241,577 £849,042 £233,705 17
2024-03-31 £762,951 -£154,326 £616,913 £142,042 16
2023-03-31 £669,079 -£195,951 £481,401 £226,582
2022-03-31 £422,220 -£100,173 £328,190 £215,990
2021-03-31 £330,978 -£88,939 £173,600
2020-03-31 £311,268 -£99,815 £143,478
2019-03-31 £351,688 -£82,446 £227,834
2018-03-31 £332,284 -£89,562 £218,698
2017-03-31 £356,068 -£112,848 £175,180
2016-03-31 £237,914 -£66,171
2015-03-31 £261,372 -£88,817 £157,896
2014-03-31 £224,053 -£67,507 £94,474
2013-03-31 £192,030 -£43,338 £103,960
2012-03-31 £198,643 -£52,172 £141,525

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

Debt & working capital 2025-03-31

Owed by customers
£542,808
Owed to suppliers
£19,801