STAPTINA ENGINEERING SERVICES LIMITED
Company number 01038811 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£273,167 | £535,409 | — | — | — | 0 |
| 2023-12-31 | — | -£273,166 | £535,409 | — | — | — | 19 |
| 2022-12-31 | — | -£416,312 | £565,969 | £125,142 | — | — | |
| 2021-12-31 | £656,529 | -£508,153 | £547,489 | £106,435 | — | — | |
| 2021-05-31 | £831,415 | -£484,473 | £776,152 | £334,189 | — | — | |
| 2020-05-31 | £1,080,425 | -£666,088 | £526,547 | £448,264 | £3,249,759 | — | |
| 2019-05-31 | £1,022,170 | -£597,505 | £536,331 | £205,991 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £26,670
- Owed by customers
- £258,056
- Owed to suppliers
- £153,694