STAINTECH LIMITED

Company number 04187233 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,189 Total assets 2017: £63,358 Total assets 2018: £18,928 Total assets 2019: £36,285 Total assets 2020: £20,566 Total assets 2021: £102,436 Total assets 2022: £73,038 Total assets 2023: £41,836 Total assets 2024: £56,350 Total assets 2025: £3,198 Total assets Net assets 2016: £121,196 Net assets 2017: £54,639 Net assets 2018: £16,357 Net assets 2019: -£1,262 Net assets 2020: £5,532 Net assets 2021: £18,129 Net assets 2022: -£632 Net assets 2023: -£19,509 Net assets 2024: -£32,463 Net assets 2025: -£23,119 Net assets Total liabilities 2016: -£55,620 Total liabilities 2017: -£33,366 Total liabilities 2018: -£23,867 Total liabilities 2019: -£56,501 Total liabilities 2020: -£32,447 Total liabilities 2021: -£108,665 Total liabilities 2022: -£58,640 Total liabilities 2023: -£59,622 Total liabilities 2024: -£92,426 Total liabilities 2025: -£39,169 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,198 -£39,169 -£23,119 0
2024-04-30 £56,350 -£92,426 -£32,463 3
2023-04-30 £41,836 -£59,622 -£19,509
2022-04-30 £73,038 -£58,640 -£632 £46,466
2021-04-30 £102,436 -£108,665 £18,129 £66,288
2020-04-30 £20,566 -£32,447 £5,532 £2,804
2019-04-30 £36,285 -£56,501 -£1,262 £0
2018-04-30 £18,928 -£23,867 £16,357
2017-04-30 £63,358 -£33,366 £54,639 £28,260
2016-04-30 £155,189 -£55,620 £121,196 £131,230
2015-04-30 £129,525 -£68,078 £102,402
2014-04-30 £69,264 -£52,375 £0
2013-04-30 £79,396 -£53,700
2012-04-30 £90,267 -£60,015
2011-04-30 £115,099 -£74,999

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£24,175
Owed by customers
£0
Owed to suppliers
£0