STURMEC LIMITED

Company number 04717300 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,904 Total assets 2018: £240,480 Total assets 2019: £271,198 Total assets 2020: £356,228 Total assets 2021: £335,710 Total assets 2022: £419,463 Total assets 2023: £795,830 Total assets 2026: £49,472 Total assets Net assets 2017: £8,560 Net assets 2018: -£33,862 Net assets 2019: £57,739 Net assets 2020: £167,765 Net assets 2021: £171,232 Net assets 2022: £261,762 Net assets 2023: £503,257 Net assets 2024: £446,190 Net assets 2025: £341,866 Net assets 2026: £3,146 Net assets Total liabilities 2017: -£235,040 Total liabilities 2018: -£383,178 Total liabilities 2019: -£299,717 Total liabilities 2020: -£268,544 Total liabilities 2021: -£240,593 Total liabilities 2022: -£247,039 Total liabilities 2023: -£481,615 Total liabilities 2024: -£74,188 Total liabilities 2025: -£70,246 Total liabilities 2026: -£46,326 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £49,472 -£46,326 £3,146 £4,133 3
2025-04-05 -£70,246 £341,866 £96,190 3
2024-04-05 -£74,188 £446,190 £69,300
2023-04-05 £795,830 -£481,615 £503,257 £22,034
2022-04-05 £419,463 -£247,039 £261,762 £190,843
2021-04-05 £335,710 -£240,593 £171,232 £124,778
2020-04-05 £356,228 -£268,544 £167,765 £106,777
2019-04-05 £271,198 -£299,717 £57,739 £71,114
2018-04-05 £240,480 -£383,178 -£33,862 £8,455
2017-04-05 £13,904 -£235,040 £8,560 £6,104

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

Debt & working capital 2026-03-31

Owed to suppliers
£1,303