STAX CONVERTING LIMITED

Company number 06550302 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £810,204 Total assets 2017: £671,135 Total assets 2018: £780,806 Total assets 2019: £700,979 Total assets 2020: £735,327 Total assets 2021: £929,205 Total assets 2022: £889,640 Total assets 2023: £825,305 Total assets 2024: £987,563 Total assets Net assets 2019: -£350,871 Net assets 2020: -£117,011 Net assets 2021: £53,154 Net assets 2022: £121,800 Net assets 2023: £129,099 Net assets 2024: £153,933 Net assets Total liabilities 2015: -£1,227,661 Total liabilities 2016: -£1,321,988 Total liabilities 2017: -£1,304,595 Total liabilities 2018: -£1,396,922 Total liabilities 2019: -£1,247,443 Total liabilities 2020: -£1,023,600 Total liabilities 2021: -£1,086,651 Total liabilities 2022: -£1,050,316 Total liabilities 2023: -£1,041,509 Total liabilities 2024: -£1,258,598 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £987,563 -£1,258,598 £153,933 £89,543 13
2023-12-31 £825,305 -£1,041,509 £129,099 £19,910 13
2022-12-31 £889,640 -£1,050,316 £121,800 £87,269
2021-12-31 £929,205 -£1,086,651 £53,154 £49,838
2020-12-31 £735,327 -£1,023,600 -£117,011 £8,063
2019-12-31 £700,979 -£1,247,443 -£350,871 £6,083
2018-12-31 £780,806 -£1,396,922 £11,477
2017-12-31 £671,135 -£1,304,595 £6,136
2016-12-31 £810,204 -£1,321,988 £25,325
2015-12-31 -£1,227,661 £63,460

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£469,674
Owed to suppliers
£150,694