Stm Agency Limited

specialised design activities · Bolton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£503,618

Cash

£269,785

Turnover

—

Profit / loss

—

Current assets

£1,594,212

Creditors < 1 year

—

Equity

£503,618

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£503,618	£527,921	£422,811	£574,513	£567,689	£724,149	£726,095	£667,818	£544,692	£560,410	£573,207	£509,732	£401,189	£278,880
Equity	£503,618	£527,921	£422,811	£574,513	£567,689	£724,149	£726,095	£667,818	£544,692	£560,410	£573,207	£509,732	£401,189	£278,880
Assets
Fixed assets	£123,550	£134,016	£97,406	£122,294	£158,120	£208,381	£154,889	£170,766	£147,324	£557,896	£579,902	£476,341	£190,151	£193,472
Intangible assets	£1,117	£1,117	£3,691	£20,176	£36,662	£52,847	£69,426	£67,250	£80,625	£94,000	—	—	—	—
Property, plant & equipment	£116,031	£126,497	£87,313	£95,716	£117,552	£151,628	£81,117	£99,270	£62,453	£459,990	£468,996	£352,032	£56,391	£46,337
Current assets	£1,594,212	£1,495,890	£1,195,647	£1,154,327	£1,099,579	£1,195,848	£1,286,381	£1,137,407	£1,000,553	£673,618	£514,120	£644,166	£713,027	£505,689
Cash at bank	£269,785	£348,437	£282,967	£441,090	£421,815	£232,124	£45,553	£50,651	£55,334	£153,816	£89,202	£221,491	£158,541	£112,196
Debtors	£1,262,186	£1,029,317	£653,113	£535,537	£650,189	£924,574	£1,152,882	£1,068,466	£918,599	£474,608	£355,189	£402,675	£534,486	£383,493
Stock	£62,241	£118,136	£259,567	£177,700	£27,575	£39,150	£87,946	£18,290	£26,620	£45,194	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£328,260	£417,065	£485,329	£420,281
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£192,555	£193,710	£16,660	£0
Provisions	£25,355	£25,355	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£415,381	£479,269	£433,818	£615,290	£610,888	£546,233	£661,365	£545,468	£404,416	£175,666	£185,860	£227,101	£227,698	£85,408
Assets less current liabilities	£538,931	£613,285	£531,224	£737,584	£769,008	£754,614	£816,254	£716,234	£551,740	£733,562	£765,762	£703,442	£417,849	£278,880
People
Average employees	78	40	34	31	28	31	30	34	27	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing