STATISI LTD

Company number 09414986 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,207 Total assets 2017: £20,497 Total assets 2018: £21,785 Total assets 2019: £122,373 Total assets 2020: £64,380 Total assets 2021: £90,802 Total assets 2022: £71,268 Total assets 2023: £31,572 Total assets 2024: £12,194 Total assets 2025: £7,766 Total assets Net assets 2018: £14,243 Net assets 2019: £88,350 Net assets 2020: £51,843 Net assets 2021: £57,514 Net assets 2022: £60,234 Net assets Total liabilities 2016: -£10,535 Total liabilities 2017: -£21,586 Total liabilities 2018: -£7,542 Total liabilities 2019: -£34,631 Total liabilities 2020: -£12,994 Total liabilities 2021: -£33,631 Total liabilities 2022: -£11,292 Total liabilities 2023: -£5,955 Total liabilities 2024: -£5,394 Total liabilities 2025: -£2,764 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: 1

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,766 -£2,764 £7,766 1
2024-01-31 £12,194 -£5,394 £9,712 2
2023-01-31 £31,572 -£5,955 £29,443
2022-01-31 £71,268 -£11,292 £60,234 £71,268
2021-01-31 £90,802 -£33,631 £57,514 £80,802
2020-01-31 £64,380 -£12,994 £51,843 £56,880
2019-01-31 £122,373 -£34,631 £88,350 £108,623
2018-01-31 £21,785 -£7,542 £14,243 £17,585
2017-01-31 £20,497 -£21,586 £19,579
2016-01-31 £14,207 -£10,535 £12,207

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

Debt & working capital 2025-01-31

Owed to suppliers
£0