STATEBUILD LIMITED

Company number 04132459 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £627,805 Total assets 2017: £641,208 Total assets 2018: £651,012 Total assets Net assets 2016: £134,824 Net assets 2017: £140,581 Net assets 2018: £142,131 Net assets 2019: £151,669 Net assets 2020: £14,535 Net assets 2021: £436,990 Net assets 2022: £437,810 Net assets 2023: £442,917 Net assets 2024: £466,482 Net assets 2025: £437,104 Net assets Total liabilities 2016: -£486,232 Total liabilities 2017: -£486,232 Total liabilities 2018: -£506,232 Total liabilities 2019: -£496,986 Total liabilities 2020: -£638,590 Total liabilities 2021: -£915,870 Total liabilities 2022: -£1,185,499 Total liabilities 2023: -£1,164,165 Total liabilities 2024: -£1,128,397 Total liabilities 2025: -£1,163,197 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 18 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,163,197 £437,104 £120,054 2
2024-12-31 -£1,128,397 £466,482 £114,681 2
2023-12-31 -£1,164,165 £442,917 £127,052
2022-12-31 -£1,185,499 £437,810 £143,551
2021-12-31 -£915,870 £436,990 £101,928
2020-12-31 -£638,590 £14,535 £84,917
2019-12-31 -£496,986 £151,669 £61,847
2018-12-31 £651,012 -£506,232 £142,131
2017-12-31 £641,208 -£486,232 £140,581
2016-12-31 £627,805 -£486,232 £134,824
2015-12-31 £174,411 -£661,270 £109,799 £50,377
2015-12-30 £771,069 -£653,472 £109,799
2014-12-31
2014-12-30 -£661,078 £56,465 £25,474
2013-12-31 -£661,031 £74,957 £45,905
2012-12-31 -£507,592 £63,633 £36,837
2012-12-30 -£507,592 £63,633 £36,837
2011-12-31 -£509,080 £48,622 £23,984

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£698