STAY SHARP LIMITED
Company number 03850778 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £103,263 | -£83,235 | £82,085 | £40,758 | — | -£37,990 | 4 |
| 2024-09-30 | £142,195 | -£84,855 | £140,075 | £26,944 | — | — | 4 |
| 2023-09-30 | £136,521 | -£88,228 | £63,734 | £55,565 | — | — | |
| 2022-09-30 | £209,768 | -£117,917 | £117,251 | £118,064 | — | — | |
| 2021-09-30 | £182,664 | -£124,037 | — | £84,545 | — | — | |
| 2020-09-30 | £152,563 | -£125,083 | — | £43,391 | — | — | |
| 2019-09-30 | £199,003 | -£166,037 | — | £49,358 | — | — | |
| 2018-09-30 | £181,568 | -£141,054 | £70,475 | £61,035 | — | — | |
| 2017-09-30 | £141,012 | -£121,683 | £53,579 | £47,863 | — | — | |
| 2016-09-30 | £132,122 | -£111,921 | £50,531 | £32,912 | — | — | |
| 2015-09-30 | £121,799 | -£87,084 | £51,753 | £26,776 | — | — | |
| 2014-09-30 | £121,300 | -£84,683 | — | £10,806 | — | — | |
| 2013-09-30 | £117,477 | -£69,847 | — | £25,695 | — | — | |
| 2012-09-30 | £143,436 | -£72,328 | — | £45,310 | — | — | |
| 2011-09-30 | £152,343 | -£69,206 | — | £36,545 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£37,990
- Dividends paid
- £20,000
- Average employees
- 4
Debt & working capital 2025-09-30
- Owed by customers
- £52,338
- Owed to suppliers
- £8,269