STPROJECTS LIMITED

Company number 09235163 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,029 Total assets 2017: £151,361 Total assets 2018: £152,280 Total assets 2019: £75,105 Total assets 2020: £75,587 Total assets 2021: £26,420 Total assets 2022: £96,546 Total assets 2023: £156,529 Total assets 2024: £215,915 Total assets 2025: £262,456 Total assets Total liabilities 2016: -£100,858 Total liabilities 2017: -£146,583 Total liabilities 2018: -£146,717 Total liabilities 2019: -£2,798 Total liabilities 2020: -£254 Total liabilities 2021: -£12,020 Total liabilities 2022: -£3,501 Total liabilities 2023: -£3,608 Total liabilities 2024: -£32,957 Total liabilities 2025: -£535 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £262,456 -£535 £68,672 £137,463 2
2024-09-30 £215,915 -£32,957 £29,768 2
2023-09-30 £156,529 -£3,608 £34,247
2022-09-30 £96,546 -£3,501 £32,376
2021-09-30 £26,420 -£12,020 £2,104
2020-09-30 £75,587 -£254 £46,893
2019-09-30 £75,105 -£2,798 £50,789
2018-09-30 £152,280 -£146,717 £1,997
2017-09-30 £151,361 -£146,583 £1,751
2016-09-30 £101,029 -£100,858 £62
2015-09-30 £1,341 -£5,353 £1,341

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

Profit & loss 2025-09-30

Profit for the year
£137,463
Dividends paid
£58,500
Average employees
2

Debt & working capital 2025-09-30

Owed by customers
£300