STTP GROUP LIMITED
Company number 10827946 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £974,913 | -£233,164 | £471,028 | £0 | — | — | 3 |
| 2025-05-31 | £620,106 | -£160,001 | £254,647 | £1,456 | — | — | 1 |
| 2024-05-31 | £343,100 | -£134,932 | £130,781 | £12,302 | — | — | |
| 2023-05-31 | £292,569 | -£98,984 | £108,643 | £18,044 | — | — | |
| 2022-05-31 | £45,803 | -£78,642 | -£74,418 | £4,250 | — | — | |
| 2021-05-31 | £37,867 | -£65,414 | -£41,042 | £0 | — | — | |
| 2020-05-31 | £52,093 | -£41,208 | -£724 | £18,819 | — | — | |
| 2019-05-31 | £8,339 | -£14,938 | -£6,599 | £5,878 | — | — | |
| 2018-05-31 | £1,894 | -£15,378 | -£13,484 | £25 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £145,520
- Owed by customers
- £15,747
- Owed to suppliers
- £48,347