STICKBASE LTD

Company number 07156671 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,799 Total assets 2017: £161,295 Total assets 2018: £113,260 Total assets 2021: £197,961 Total assets 2022: £265,157 Total assets 2023: £331,866 Total assets 2024: £319,616 Total assets 2025: £335,462 Total assets Net assets 2016: £47,834 Net assets 2017: £31,984 Net assets 2018: £24,761 Net assets 2019: £111,871 Net assets 2020: £142,481 Net assets 2021: £64,754 Net assets 2022: £136,496 Net assets 2023: £113,491 Net assets 2024: £99,149 Net assets 2025: £96,992 Net assets Total liabilities 2016: -£67,965 Total liabilities 2017: -£129,311 Total liabilities 2018: -£138,021 Total liabilities 2019: -£212,588 Total liabilities 2020: -£214,017 Total liabilities 2021: -£212,715 Total liabilities 2022: -£360,285 Total liabilities 2023: -£410,756 Total liabilities 2024: -£394,331 Total liabilities 2025: -£417,938 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £335,462 -£417,938 £96,992 2
2024-02-28 £319,616 -£394,331 £99,149 6
2023-02-28 £331,866 -£410,756 £113,491
2022-02-28 £265,157 -£360,285 £136,496
2021-02-28 £197,961 -£212,715 £64,754
2020-02-28 -£214,017 £142,481
2019-02-28 -£212,588 £111,871
2018-02-28 £113,260 -£138,021 £24,761
2017-02-28 £161,295 -£129,311 £31,984
2016-02-28 £115,799 -£67,965 £47,834
2015-02-28 £171,983 -£75,335 £96,648 £133,405
2014-02-28 £170,918 -£76,466 £94,452 £167,952
2013-02-28 £88,312 -£7,798 £80,514 £80,765

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