STATISMA NEWS & DATA LIMITED

Company number 10977324 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £363,141 Total assets 2020: £325,855 Total assets 2021: £314,796 Total assets 2022: £296,388 Total assets 2023: £227,513 Total assets 2024: £178,581 Total assets 2025: £205,400 Total assets Net assets 2019: £40,278 Net assets 2020: £95,131 Net assets 2021: £125,451 Net assets 2022: £151,548 Net assets 2023: £93,736 Net assets 2024: £1,747 Net assets 2025: £32,693 Net assets Total liabilities 2019: -£342,878 Total liabilities 2020: -£258,881 Total liabilities 2021: -£164,887 Total liabilities 2022: -£185,732 Total liabilities 2023: -£159,623 Total liabilities 2024: -£179,570 Total liabilities 2025: -£187,381 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: 2

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £205,400 -£187,381 £32,693 £55,981 2
2024-02-29 £178,581 -£179,570 £1,747 £97,424 2
2023-02-28 £227,513 -£159,623 £93,736 £156,814
2022-02-28 £296,388 -£185,732 £151,548 £145,105
2021-02-28 £314,796 -£164,887 £125,451 £244,429
2020-02-29 £325,855 -£258,881 £95,131 £136,960
2019-02-28 £363,141 -£342,878 £40,278 £158,860

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£24,322
Owed to suppliers
£25,200