Stm 360 Group Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£2,256,397
Cash
£4,272,019
Turnover
—
Profit / loss
£1,303,442
Current assets
—
Creditors < 1 year
—
Equity
£2,256,397
Average employees
0.39
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,256,397 | £1,918,920 | — | — | — |
| Equity | £2,256,397 | £1,918,920 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £26,708 | £20,161 | — | £77,261 | £104,381 |
| Cash at bank | £4,272,019 | £3,875,359 | £3,396,860 | — | — |
| Debtors | — | — | — | £929 | £929 |
| Stock | — | — | — | — | £323,168 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £11,125,898 |
| Gross profit | — | — | — | — | £2,253,665 |
| Operating profit | — | — | — | — | £1,485,843 |
| Profit before tax | — | — | — | — | £1,485,719 |
| Profit / loss | £1,303,442 | £921,676 | — | £1,051,250 | £500,000 |
| People | |||||
| Average employees | 0.39 | 0.36 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-23
—
Outstanding