STATEBROOK LIMITED

Company number 00950333 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2016: £4,006,375 Net assets 2017: £4,067,086 Net assets 2018: £4,219,363 Net assets 2019: £3,609,484 Net assets 2020: £3,710,902 Net assets 2021: £3,734,053 Net assets 2022: £4,266,517 Net assets 2023: £4,760,357 Net assets 2024: £4,248,110 Net assets Total liabilities 2015: -£1,897,241 Total liabilities 2016: -£2,098,422 Total liabilities 2017: -£2,126,609 Total liabilities 2018: -£2,551,033 Total liabilities 2019: -£2,214,752 Total liabilities 2020: -£2,318,920 Total liabilities 2021: -£957,544 Total liabilities 2022: -£762,212 Total liabilities 2023: -£1,611,892 Total liabilities 2024: -£762,010 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£762,010 £4,248,110 £390,345 1
2023-12-31 -£1,611,892 £4,760,357 £1,427,476 1
2022-12-31 -£762,212 £4,266,517 £338,421
2021-12-31 -£957,544 £3,734,053 £325,938
2020-12-31 -£2,318,920 £3,710,902 £1,619,596
2019-12-31 -£2,214,752 £3,609,484 £1,244,072
2018-12-31 -£2,551,033 £4,219,363 £1,257,774
2017-12-31 -£2,126,609 £4,067,086 £793,668
2016-12-31 -£2,098,422 £4,006,375 £919,521
2015-12-31 -£1,897,241 £651,999
2014-12-31 £5,550,501 £215,917

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

Debt & working capital 2024-12-31

Owed by customers
£6,567
Owed to suppliers
£30,358