STATEMENT GROUP LIMITED

Company number 10718626 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £26,186 Total assets 2019: £134,579 Total assets 2020: £258,601 Total assets 2021: £451,241 Total assets 2023: £835,385 Total assets 2024: £974,684 Total assets 2025: £704,207 Total assets Net assets 2018: £7,063 Net assets 2019: £76,227 Net assets 2020: £158,509 Net assets 2021: £268,952 Net assets 2023: £447,616 Net assets 2024: £602,027 Net assets 2025: £368,816 Net assets Total liabilities 2018: -£19,123 Total liabilities 2019: -£58,352 Total liabilities 2020: -£100,092 Total liabilities 2021: -£132,289 Total liabilities 2023: -£381,061 Total liabilities 2024: -£368,974 Total liabilities 2025: -£278,887 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 37

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £704,207 -£278,887 £368,816 £416,727 37
2024-04-30 £974,684 -£368,974 £602,027 £687,430 37
2023-04-30 £835,385 -£381,061 £447,616 £549,961
2021-04-30 £451,241 -£132,289 £268,952 £243,461
2020-04-30 £258,601 -£100,092 £158,509 £145,580
2019-04-30 £134,579 -£58,352 £76,227
2018-04-30 £26,186 -£19,123 £7,063

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£61,426
Owed by customers
£277,880
Owed to suppliers
£20,235