STACO LTD

Company number 08406400 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £200,581 Total assets 2021: £254,631 Total assets 2022: £210,570 Total assets 2023: £200,021 Total assets 2024: £230,365 Total assets 2025: £229,601 Total assets 2026: £282,033 Total assets Net assets 2017: £883 Net assets 2018: £883 Net assets 2019: £883 Net assets 2020: £128,970 Net assets 2021: £160,083 Net assets 2022: £159,480 Net assets 2023: £154,299 Net assets 2024: £179,410 Net assets 2025: £190,199 Net assets 2026: £234,481 Net assets Total liabilities 2017: -£1,478 Total liabilities 2018: -£1,478 Total liabilities 2019: -£1,478 Total liabilities 2020: -£71,611 Total liabilities 2021: -£54,548 Total liabilities 2022: -£36,264 Total liabilities 2023: -£28,667 Total liabilities 2024: -£29,536 Total liabilities 2025: -£25,030 Total liabilities 2026: -£40,028 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 1 2025: 1 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £282,033 -£40,028 £234,481 £238,083 2
2025-02-28 £229,601 -£25,030 £190,199 £179,187 1
2024-02-29 £230,365 -£29,536 £179,410 £229,615 1
2023-02-28 £200,021 -£28,667 £154,299 £190,654
2022-02-28 £210,570 -£36,264 £159,480 £196,691
2021-02-28 £254,631 -£54,548 £160,083 £106,235
2020-02-29 £200,581 -£71,611 £128,970 £9,756
2019-02-28 -£1,478 £883 £2,361
2018-02-28 -£1,478 £883 £2,361
2017-02-28 -£1,478 £883 £2,361
2016-02-28 -£1,478 £883 £2,361
2015-02-28 £8,556 -£8,429 £127 £8,556
2014-02-28 £5,936 -£6,805 -£869 £5,936

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£7,524
Owed by customers
£37,440
Owed to suppliers
£923