STAUNCH LIMITED
Company number 07163978 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £9,131,252 | -£10,687,866 | -£1,556,614 | £116,589 | £654,938 | -£315,322 | 2 |
| 2024-02-29 | £9,609,231 | -£10,850,523 | -£1,241,292 | £247,958 | £285,550 | -£1,009,532 | 2 |
| 2023-02-28 | £14,676,450 | -£14,908,210 | -£231,760 | £494,050 | £351,596 | — | |
| 2022-02-28 | £7,732,374 | -£7,776,465 | -£44,091 | £1,141,705 | £135,066 | — | |
| 2021-02-28 | £7,765,619 | -£7,417,426 | — | £4,659,032 | — | — | |
| 2020-02-29 | £6,730,309 | -£6,582,356 | — | £203,818 | — | — | |
| 2019-02-28 | £6,441,806 | -£6,499,355 | — | £115,992 | — | — | |
| 2018-02-28 | £5,195,142 | -£5,221,695 | — | £76,451 | — | — | |
| 2017-02-28 | £6,580,818 | -£6,766,203 | — | £1,910,096 | — | — | |
| 2016-02-29 | £4,661,234 | -£5,306,062 | — | £254,931 | — | — | |
| 2015-02-28 | £5,459,500 | -£6,380,268 | -£920,768 | £26,010 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £654,938
- Cost of sales
- £0
- Gross profit
- £654,938
- Administrative expenses
- £1,019,323
- Operating profit
- -£364,385
- Profit for the year
- -£315,322
- Average employees
- 2
Debt & working capital 2025-02-28
- Owed by customers
- -£1,326
- Owed to suppliers
- £423