STAPLE-TECH LIMITED
Company number 02834522 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,315,563 | -£1,759,762 | £555,801 | £1,387,882 | — | — | 19 |
| 2024-06-30 | £2,571,641 | -£2,016,166 | £555,475 | £1,321,465 | — | — | 17 |
| 2023-06-30 | £2,880,625 | -£2,324,441 | £556,184 | £1,230,354 | — | — | |
| 2022-06-30 | £2,242,495 | -£1,669,579 | £572,916 | £453,562 | — | — | |
| 2021-06-30 | £2,993,588 | -£2,468,391 | £525,197 | £1,819,157 | — | — | |
| 2020-06-30 | £3,165,846 | -£2,640,960 | £524,886 | £2,143,241 | — | — | |
| 2019-06-30 | £3,242,037 | -£2,700,126 | £541,911 | £1,589,344 | — | — | |
| 2018-06-30 | £2,646,049 | -£2,142,966 | — | £1,167,649 | — | — | |
| 2017-06-30 | £2,728,506 | -£2,242,244 | — | £879,240 | — | — | |
| 2016-06-30 | £2,738,603 | -£2,289,440 | £449,163 | £69,849 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £787,224
- Owed to suppliers
- £355,614