STATECH SOLUTIONS LIMITED

Company number 07636385 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £179,318 Total assets 2017: £232,595 Total assets 2018: £331,996 Total assets 2019: £426,865 Total assets 2020: £495,473 Total assets 2021: £551,992 Total assets 2022: £697,998 Total assets 2023: £698,853 Total assets 2024: £900,842 Total assets 2025: £915,276 Total assets Net assets 2016: £153,146 Net assets 2017: £191,888 Net assets 2018: £263,292 Net assets 2019: £379,451 Net assets 2020: £445,545 Net assets 2021: £488,707 Net assets 2022: £571,064 Net assets 2023: £622,314 Net assets 2024: £757,688 Net assets 2025: £829,471 Net assets Total liabilities 2016: -£80,773 Total liabilities 2017: -£93,930 Total liabilities 2018: -£109,605 Total liabilities 2019: -£107,872 Total liabilities 2020: -£97,769 Total liabilities 2021: -£116,756 Total liabilities 2022: -£176,046 Total liabilities 2023: -£139,812 Total liabilities 2024: -£234,349 Total liabilities 2025: -£212,534 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £915,276 -£212,534 £829,471 £694,523 6
2024-08-31 £900,842 -£234,349 £757,688 £545,434 6
2023-08-31 £698,853 -£139,812 £622,314 £546,964
2022-08-31 £697,998 -£176,046 £571,064 £529,759
2021-08-31 £551,992 -£116,756 £488,707 £407,852
2020-08-31 £495,473 -£97,769 £445,545 £332,878
2019-08-31 £426,865 -£107,872 £379,451 £232,790
2018-08-31 £331,996 -£109,605 £263,292 £156,456
2017-08-31 £232,595 -£93,930 £191,888 £121,670
2016-08-31 £179,318 -£80,773 £153,146 £24,425
2015-08-31 £163,982 -£99,267 £118,051 £47,751
2014-08-31 £168,189 -£100,019 £68,170 £35,585
2013-08-31 £171,285 -£117,514 £53,771 £43,713
2012-08-31 £74,881 -£32,080 £42,801 £592

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

Debt & working capital 2025-08-31

Owed by customers
£211,453
Owed to suppliers
£69,467