STATIUS MANAGEMENT SERVICES LIMITED

Company number 03096747 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £118,147 Total assets 2015: £118,694 Total assets 2016: £140,496 Total assets 2017: £138,667 Total assets 2018: £150,859 Total assets 2019: £71,472 Total assets 2020: £150,303 Total assets 2021: £192,526 Total assets 2022: £152,672 Total assets 2023: £209,613 Total assets Net assets 2014: £48,110 Net assets 2015: £25,475 Net assets 2016: £49,695 Net assets 2017: £33,216 Net assets 2018: £37,215 Net assets 2019: £11,335 Net assets 2020: £12,611 Net assets 2021: £16,274 Net assets 2022: £4,220 Net assets 2023: £54,777 Net assets Total liabilities 2014: -£76,536 Total liabilities 2015: -£97,803 Total liabilities 2016: -£94,486 Total liabilities 2017: -£109,636 Total liabilities 2018: -£118,533 Total liabilities 2019: -£63,520 Total liabilities 2020: -£70,619 Total liabilities 2021: -£127,134 Total liabilities 2022: -£120,655 Total liabilities 2023: -£136,641 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £209,613 -£136,641 £54,777 £33,751 9
2022-12-31 £152,672 -£120,655 £4,220 £23,135
2021-12-31 £192,526 -£127,134 £16,274 £63,261
2020-12-31 £150,303 -£70,619 £12,611 £109,371
2019-08-31 £71,472 -£63,520 £11,335 £8,652
2018-08-31 £150,859 -£118,533 £37,215 £68,530
2017-08-31 £138,667 -£109,636 £33,216 £62,026
2016-08-31 £140,496 -£94,486 £49,695 £72,020
2015-08-31 £118,694 -£97,803 £25,475 £50,427
2014-08-31 £118,147 -£76,536 £48,110 £54,936
2013-08-31 £114,527 -£76,757 £46,051 £27,141
2012-08-31 £143,445 -£90,665 £60,263 £27,825
2011-08-31 £106,514 -£67,757 £45,053 £27,123

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