STATEBOURNE LTD
Company number 05304011 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£6,125,000 | £8,161,632 | £127,091 | — | — | 0 |
| 2024-02-28 | — | -£4,733,644 | £5,638,809 | £1,179,454 | — | — | 0 |
| 2023-02-28 | — | -£1,000,000 | £5,274,720 | £2,539 | — | — | |
| 2021-02-28 | £2,364,716 | -£893,974 | — | £601 | — | — | |
| 2020-02-28 | £2,131,802 | -£467,304 | — | £16,330 | — | — | |
| 2019-02-28 | £6,693,070 | -£176,769 | — | £10,210 | — | — | |
| 2018-02-28 | £3,924,038 | -£159,526 | — | £11,616 | — | — | |
| 2017-02-28 | £4,128,462 | -£225,874 | — | £20,095 | — | — | |
| 2016-02-28 | — | — | — | £11,397 | — | — | |
| 2015-02-28 | £8,323,738 | -£905,913 | — | £7,988,253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £6,125,000
- Owed by customers
- £635,785
- Owed to suppliers
- £128,723