STATFOLD ENGINEERING LTD

Company number 10562427 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £253,319 Total assets 2018: £166,421 Total assets 2019: £186,199 Total assets 2020: £204,482 Total assets 2021: £315,204 Total assets 2022: £355,447 Total assets 2023: £286,816 Total assets 2024: £420,048 Total assets 2025: £462,667 Total assets Net assets 2018: £177,421 Net assets 2018: £46,883 Net assets 2019: £119,585 Net assets 2020: £69,789 Net assets 2021: £84,050 Net assets 2022: £30,596 Net assets 2023: £83,175 Net assets 2024: £118,845 Net assets 2025: £134,409 Net assets Total liabilities 2018: -£197,844 Total liabilities 2018: -£245,151 Total liabilities 2019: -£159,135 Total liabilities 2020: -£174,239 Total liabilities 2021: -£230,407 Total liabilities 2022: -£332,235 Total liabilities 2023: -£210,151 Total liabilities 2024: -£196,474 Total liabilities 2025: -£246,403 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 29

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £462,667 -£246,403 £134,409 £22,829 29
2024-10-31 £420,048 -£196,474 £118,845 £830 27
2023-10-31 £286,816 -£210,151 £83,175 £89,781
2022-10-31 £355,447 -£332,235 £30,596 £50,850
2021-10-31 £315,204 -£230,407 £84,050 £77,212
2020-10-31 £204,482 -£174,239 £69,789 £90,686
2019-10-31 £186,199 -£159,135 £119,585 £20,310
2018-10-31 £166,421 -£245,151 £46,883 £11,650
2018-01-31 £253,319 -£197,844 £177,421 £179,277

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£31,387
Owed by customers
£271,155
Owed to suppliers
£99,757