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STEALTH DEVELOPMENTS LIMITED Financials

Company number
03111924Copy
Copy
Registered office
74 Leytonstone Road, Stratford, London E15 1SQ
Incorporated
10/10/1995

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.82M2025
-0.64%vs 2024

2024: £3.84M

Total Assets

£8.79M2025
14.41%vs 2024

2024: £7.68M

Cash in Bank

£327.44K2025
473.90%vs 2024

2024: £57.06K

Total Liabilities

£4.95M2025
29.90%vs 2024

2024: £3.81M

Employees

52025
-2vs 2024

2024: 7

In 2025, STEALTH DEVELOPMENTS LIMITED reported net assets of £3.82M. The same filing shows total assets of £8.79M, cash in bank of £327.44K and total liabilities of £4.95M. Reported headcount was 5 in 2025. Total Liabilities rose from £3.81M in 2024 to £4.95M in 2025 (29.90%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£3.82M2025
-0.64%from £3.84M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures STEALTH DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.73M2023£3.82M2025
+2.3%vs 2023

+1.2% a year compound (CAGR)

Cash in Bank

£29.02K2023£327.44K2025
+1028%vs 2023

+236% a year compound (CAGR)

Total Assets

£7.06M2023£8.79M2025
+24.5%vs 2023

+11.6% a year compound (CAGR)

Total Liabilities

£3.29M2023£4.95M2025
+50.6%vs 2023

+22.7% a year compound (CAGR)

Employees

7202352025
-28.6%vs 2023-2

Biggest increase

Cash in Bank+1028%

£29.02K in 2023 to £327.44K in 2025

Biggest decrease

Employees-28.6%

7 in 2023 to 5 in 2025

STEALTH DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STEALTH DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
43.43%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
56.31%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
6.61%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
3.72%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for STEALTH DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.92M3.88M3.73M3.84M3.82M
Total Assets£7.25M7.05M7.06M7.68M8.79M
Cash in Bank£473.60K68.31K29.02K57.06K327.44K
Total Liabilities£3.18M3.11M3.29M3.81M4.95M
Employees46775

STEALTH DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STEALTH DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STEALTH DEVELOPMENTS LIMITED reported net assets of £3.82M for 2025. That compares with £3.84M in 2024, a change of -0.64%.

STEALTH DEVELOPMENTS LIMITED reported total assets of £8.79M for 2025. That compares with £7.68M in 2024, a change of 14.41%.

STEALTH DEVELOPMENTS LIMITED reported cash in bank of £327.44K for 2025. That compares with £57.06K in 2024, a change of 473.90%.

STEALTH DEVELOPMENTS LIMITED reported 5 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, STEALTH DEVELOPMENTS LIMITED's net assets rose by 2.3%, cash in bank rose by 1028%, total assets rose by 24.5% and total liabilities rose by 50.6%. Net assets compounded at 1.2% a year across the two years to 2025, from £3.73M to £3.82M. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.