STATEBOND LIMITED

Company number 03427073 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £355,569 Total assets 2017: £339,933 Total assets 2018: £310,826 Total assets 2019: £328,833 Total assets 2020: £374,994 Total assets 2021: £413,794 Total assets 2022: £377,113 Total assets 2023: £356,565 Total assets 2024: £362,185 Total assets 2025: £390,151 Total assets Net assets 2019: £251 Net assets 2020: £863 Net assets 2021: £107 Net assets 2022: £38,727 Net assets 2023: £24,490 Net assets 2024: £6,507 Net assets 2025: £3,085 Net assets Total liabilities 2016: -£306,932 Total liabilities 2017: -£321,196 Total liabilities 2018: -£309,915 Total liabilities 2019: -£328,582 Total liabilities 2020: -£333,631 Total liabilities 2021: -£375,062 Total liabilities 2022: -£304,261 Total liabilities 2023: -£302,450 Total liabilities 2024: -£330,553 Total liabilities 2025: -£366,441 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £390,151 -£366,441 £3,085 £287,805 4
2024-11-30 £362,185 -£330,553 £6,507 £276,621 4
2023-11-30 £356,565 -£302,450 £24,490 £260,933 4
2022-11-30 £377,113 -£304,261 £38,727 £261,098
2021-11-30 £413,794 -£375,062 £107 £331,453
2020-11-30 £374,994 -£333,631 £863 £265,604
2019-11-30 £328,833 -£328,582 £251 £235,088
2018-11-30 £310,826 -£309,915 £218,513
2017-11-30 £339,933 -£321,196 £248,937
2016-11-30 £355,569 -£306,932 £292,415
2015-11-30 £275,586 -£275,089 £211,598
2014-11-30 £321,584 -£321,270 £257,104
2013-11-30 £310,774 -£309,338 £244,360
2012-11-30 £334,799 -£333,082 £276,661
2011-11-30 £311,123 -£310,931 £255,450

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£13,500
Owed by customers
£0
Owed to suppliers
£20,675