STPC LIMITED

Company number 07379598 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,610 Total assets 2017: £95,572 Total assets 2018: £44,065 Total assets 2019: £33,553 Total assets 2020: £72,532 Total assets 2021: £61,542 Total assets 2022: £47,382 Total assets 2023: £50,423 Total assets 2024: £57,339 Total assets 2025: £30,315 Total assets Net assets 2016: £46,423 Net assets 2017: £71,361 Net assets 2018: £34,352 Net assets 2019: £14,245 Net assets 2020: £3,700 Net assets 2021: £2,159 Net assets 2022: £3,990 Net assets 2023: £2,967 Net assets 2024: £39 Net assets 2025: £195 Net assets Total liabilities 2016: -£28,187 Total liabilities 2017: -£24,211 Total liabilities 2018: -£9,713 Total liabilities 2019: -£19,308 Total liabilities 2020: -£38,000 Total liabilities 2021: -£35,977 Total liabilities 2022: -£27,884 Total liabilities 2023: -£26,012 Total liabilities 2024: -£43,488 Total liabilities 2025: -£30,120 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £30,315 -£30,120 £195 £13,956 3
2024-09-30 £57,339 -£43,488 £39 £22,128 2
2023-09-30 £50,423 -£26,012 £2,967 £7,142
2022-09-30 £47,382 -£27,884 £3,990 £5,175
2021-09-30 £61,542 -£35,977 £2,159 £27,372
2020-09-30 £72,532 -£38,000 £3,700 £7,673
2019-09-30 £33,553 -£19,308 £14,245 £4,043
2018-09-30 £44,065 -£9,713 £34,352 £4,652
2017-09-30 £95,572 -£24,211 £71,361 £31,319
2016-09-30 £74,610 -£28,187 £46,423 £10,054
2015-09-30 £27,103 -£21,318 £5,785
2014-09-30 £27,768 -£26,887 £881 £999
2013-09-30 £39,414 -£38,509 £905 £13,408

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

Debt & working capital 2025-09-30

Owed by customers
£5,702