1STAVEMACHINEUK LTD

Company number 13791272 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 Total assets 2022: £2,452,599 Total assets 2023: £273,816 Total assets 2024: £706,236 Total assets Total liabilities 2022: -£1,948,594 Total liabilities 2023: -£266,159 Total liabilities 2024: -£601,131 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £706,236 -£601,131 £15,776 £97,448 3
2023-12-31 £273,816 -£266,159 £24,427 £31,844 4
2022-12-31 £2,452,599 -£1,948,594 £605,789

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Profit for the year
£97,448
Average employees
3

Debt & working capital 2024-12-31

Owed by customers
£367,112
Owed to suppliers
£126,558