STATOM GROUP LIMITED
Company number 08785228 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2020-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-11-30 | £15,474,677 | -£14,795,581 | £3,473,438 | £4,200,523 | — | £1,191,425 | 32 |
| 2019-11-30 | £7,481,091 | -£5,898,738 | £2,382,013 | £2,341,933 | — | £957,533 | 27 |
| 2018-11-30 | £4,615,047 | -£3,101,031 | £1,574,480 | £1,569,471 | — | — | |
| 2017-11-30 | £2,013,286 | -£1,108,731 | £1,036,770 | £623,997 | — | — | |
| 2016-11-30 | £987,891 | -£683,185 | £306,914 | £632,999 | — | — | |
| 2015-11-30 | £109,299 | -£108,012 | £1,653 | £1,799 | — | — | |
| 2014-11-30 | £29,962 | -£66,091 | — | £14,662 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-11-30
- Cost of sales
- £32,170,858
- Gross profit
- £5,327,428
- Administrative expenses
- £3,796,299
- Wages & salaries
- £1,824,425
- Operating profit
- £1,683,412
- Profit for the year
- £1,191,425
- Dividends paid
- £100,000
- Average employees
- 32
Debt & working capital 2020-11-30
- Bank borrowings & overdrafts
- £624,551
- Owed by customers
- £8,214,158
- Owed to suppliers
- £11,048,992