STANTIA LIMITED

Company number 06482689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £376,530 Total assets 2018: £579,980 Total assets 2019: £719,256 Total assets 2020: £851,323 Total assets 2021: £935,842 Total assets 2022: £1,297,617 Total assets 2023: £1,143,463 Total assets 2024: £1,016,416 Total assets 2025: £898,196 Total assets Net assets 2017: £304,335 Net assets 2018: £505,463 Net assets 2019: £615,467 Net assets 2020: £759,797 Net assets 2021: £761,035 Net assets 2022: £763,398 Net assets 2023: £764,048 Net assets 2024: £764,937 Net assets 2025: £478,748 Net assets Total liabilities 2017: -£130,720 Total liabilities 2018: -£147,962 Total liabilities 2019: -£212,143 Total liabilities 2020: -£216,407 Total liabilities 2021: -£313,553 Total liabilities 2022: -£630,715 Total liabilities 2023: -£479,698 Total liabilities 2024: -£199,127 Total liabilities 2025: -£379,562 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £898,196 -£379,562 £478,748 £471,939 16
2024-01-31 £1,016,416 -£199,127 £764,937 £454,993 18
2023-01-31 £1,143,463 -£479,698 £764,048 £4,756
2022-01-31 £1,297,617 -£630,715 £763,398 £329,368
2021-01-31 £935,842 -£313,553 £761,035 £191,783
2020-01-31 £851,323 -£216,407 £759,797 £29,660
2019-03-31 £719,256 -£212,143 £615,467 £196,617
2018-03-31 £579,980 -£147,962 £505,463 £251,095
2017-03-31 £376,530 -£130,720 £304,335 £143,459
2016-04-30 £133,132
2015-03-31 £152,485 -£41,476 £49,734
2014-03-31 £127,784 -£36,085 £87,237 £52,444
2013-03-31 £67,874 -£48,028 £16,924 £32,402
2012-03-31 £42,887 -£27,145 £15,742 £15,513

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,325
Owed to suppliers
£295,984