STALEY GROUP LIMITED

Company number 02752082 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,886,501 Total assets 2019: £8,739,871 Total assets 2020: £7,681,440 Total assets 2021: £8,310,153 Total assets 2022: £10,589,460 Total assets 2023: £11,270,657 Total assets 2024: £8,393,745 Total assets 2025: £10,138,195 Total assets Net assets 2018: £3,930,535 Net assets 2019: £4,145,317 Net assets 2020: £4,326,692 Net assets 2021: £4,559,893 Net assets 2022: £4,713,318 Net assets 2023: £5,587,899 Net assets 2024: £5,047,396 Net assets 2025: £4,767,610 Net assets Total liabilities 2018: -£2,659,488 Total liabilities 2019: -£4,295,561 Total liabilities 2020: -£3,056,383 Total liabilities 2021: -£3,452,367 Total liabilities 2022: -£5,578,268 Total liabilities 2023: -£5,612,224 Total liabilities 2024: -£3,276,104 Total liabilities 2025: -£5,300,556 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £10,138,195 -£5,300,556 £4,767,610 £9,614 2
2024-05-31 £8,393,745 -£3,276,104 £5,047,396 £22,037 2
2023-05-31 £11,270,657 -£5,612,224 £5,587,899 £2,850,195
2022-05-31 £10,589,460 -£5,578,268 £4,713,318 £114,880
2021-05-31 £8,310,153 -£3,452,367 £4,559,893 £42,973
2020-05-31 £7,681,440 -£3,056,383 £4,326,692 £104,688
2019-05-31 £8,739,871 -£4,295,561 £4,145,317 £98,465
2018-05-31 £6,886,501 -£2,659,488 £3,930,535 £112,886

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

Debt & working capital 2025-05-31

Owed to suppliers
£0