Stl Tech Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,069,727
Cash
£44,848
Turnover
—
Profit / loss
—
Current assets
£243,340
Creditors < 1 year
—
Equity
£1,069,727
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,069,727 | £1,472,052 | £1,377,441 | £1,157,075 | £1,132,327 | £881,857 | £320,660 | £141,318 | −£4,592 | £0 |
| Equity | £1,069,727 | £1,472,052 | £1,377,441 | £1,157,075 | £1,132,327 | £881,857 | — | — | £4,592 | £0 |
| Assets | ||||||||||
| Fixed assets | £1,673,840 | £1,755,536 | £1,753,265 | £1,759,094 | £1,573,772 | £1,031,456 | £440,671 | £166,247 | £0 | — |
| Intangible assets | £1,626,103 | £1,711,688 | £1,711,688 | £1,711,688 | £1,530,634 | £1,021,869 | £435,248 | £164,413 | — | — |
| Property, plant & equipment | £27,736 | £23,847 | £21,576 | £27,406 | £23,138 | £9,587 | £5,423 | £1,834 | — | — |
| Current assets | £243,340 | £493,398 | £481,112 | £270,557 | £343,643 | £252,997 | £134,246 | £97,635 | −£47,103 | £0 |
| Cash at bank | £44,848 | £24,701 | £1,370 | £35,704 | £22,250 | £38,635 | £6,040 | £49,272 | — | — |
| Debtors | £198,492 | £468,697 | £479,742 | £234,853 | £321,393 | £214,362 | £128,206 | £48,363 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £253,228 | £122,216 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £413,460 | £438,884 | £441,695 | £445,322 | £295,217 | £1,821 | — | — | — | £0 |
| Net current assets | −£182,462 | £157,067 | £77,538 | −£135,030 | −£114,561 | −£97,778 | −£118,982 | −£24,581 | −£6,770 | £0 |
| Assets less current liabilities | £1,491,378 | £1,912,603 | £1,830,803 | £1,624,064 | £1,459,211 | £933,678 | £321,689 | £141,666 | −£6,770 | £0 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||
| Average employees | 13 | 18 | 18 | 16 | 17 | 14 | 9 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-23
—
Outstanding