STATII LIMITED

Company number 07335037 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £38,972 Total assets 2016: £107,096 Total assets 2017: £169,008 Total assets 2019: £246,933 Total assets 2020: £332,710 Total assets 2021: £351,226 Total assets 2022: £404,998 Total assets 2023: £507,158 Total assets 2024: £558,696 Total assets Net assets 2015: £26,099 Net assets 2016: £89,808 Net assets 2017: £140,151 Net assets 2018: -£181,822 Net assets 2019: £191,382 Net assets 2020: £184,068 Net assets 2021: £195,491 Net assets 2022: £197,749 Net assets 2023: £200,850 Net assets 2024: £201,758 Net assets Total liabilities 2015: -£12,873 Total liabilities 2016: -£17,288 Total liabilities 2017: -£28,857 Total liabilities 2018: -£30,764 Total liabilities 2019: -£55,551 Total liabilities 2020: -£97,365 Total liabilities 2021: -£112,114 Total liabilities 2022: -£182,932 Total liabilities 2023: -£292,141 Total liabilities 2024: -£352,771 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 3

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £558,696 -£352,771 £201,758 £519,009 3
2023-12-31 £507,158 -£292,141 £200,850 £500,974 6
2022-12-31 £404,998 -£182,932 £197,749
2021-12-31 £351,226 -£112,114 £195,491
2020-12-31 £332,710 -£97,365 £184,068
2019-12-31 £246,933 -£55,551 £191,382
2018-12-31 -£30,764 -£181,822
2017-12-31 £169,008 -£28,857 £140,151 £166,123
2016-12-31 £107,096 -£17,288 £89,808 £104,029
2015-12-31 £38,972 -£12,873 £26,099 £36,682
2014-12-31 £17,974 -£10,370 £8,374 £14,585
2013-12-31 £11,514 -£13,707 £10,365
2012-08-31 £100
2012-08-30 £100
2011-08-31 £100

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
£550
Owed to suppliers
£64,125