Stm 360 Limited

Construction of domestic buildings · Castleford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,255,468

Cash

£4,272,019

Turnover

—

Profit / loss

£1,303,442

Current assets

£6,435,919

Creditors < 1 year

£4,207,159

Equity

£2,255,468

Average employees

0.39

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-09-30	2017-09-30
Balance sheet
Net assets	£2,255,468	£1,917,991	—	£1,768,296	£1,699,563	—	—	£1,048	−£59,790
Equity	£2,255,468	£1,917,991	—	£1,768,296	£1,699,563	£1,029,797	£41,478	£1,048	−£59,790
Assets
Fixed assets	—	—	—	£285,594	£412,714	—	—	—	—
Property, plant & equipment	£26,708	£20,161	—	£77,261	£104,381	—	—	—	—
Current assets	£6,435,919	£6,197,951	—	£5,308,938	£4,550,502	—	—	£72,713	£839,300
Cash at bank	£4,272,019	£3,875,359	—	£1,914,247	£1,671,158	—	—	—	£33,471
Debtors	£1,631,924	£1,911,854	—	£2,867,493	£2,556,176	—	—	—	£24,686
Stock	—	—	—	—	£323,168	—	—	—	£781,143
Liabilities
Creditors within one year	£4,207,159	£4,300,121	—	£3,812,236	£3,249,653	—	—	£71,665	£575,947
Creditors after one year	—	—	—	—	—	—	—	—	£323,143
Net current assets	£2,228,760	£1,897,830	—	£1,496,702	£1,300,849	—	—	£1,048	£263,353
Assets less current liabilities	£2,255,468	£1,917,991	—	£1,782,296	£1,713,563	—	—	£1,048	£263,353
Profit & loss
Turnover	—	—	—	—	£11,125,898	—	—	—	—
Gross profit	—	—	—	—	£2,253,665	—	—	—	—
Operating profit	—	—	—	—	£1,485,989	—	—	—	—
Profit before tax	£1,890,611	£1,365,357	—	£1,428,522	£1,485,865	—	—	—	—
Profit / loss	£1,303,442	£921,676	—	£1,119,983	£1,169,766	—	—	—	—
People
Average employees	0.39	0.38	—	42	42	—	—	—	—
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