STICKYTECH LIMITED
Company number 07728248 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£18,024 | £56,889 | £24,310 | — | £75,026 | 1 |
| 2024-08-31 | — | £0 | £27,363 | £1,350 | — | — | |
| 2023-08-31 | £102,628 | -£52,421 | £75,848 | £75,256 | — | — | |
| 2022-08-31 | £83,288 | £17,841 | £65,447 | — | — | — | |
| 2021-08-31 | £60,282 | £20,083 | £40,199 | — | — | — | |
| 2020-08-31 | £23,235 | £22,939 | £296 | — | — | — | |
| 2019-08-31 | £43,587 | £26,336 | £17,251 | — | — | — | |
| 2019-08-30 | £43,587 | £26,336 | £17,251 | — | — | — | |
| 2018-08-31 | £6,298 | £5,830 | £468 | — | — | — | |
| 2017-08-31 | £39,849 | £26,749 | £13,100 | — | — | — | |
| 2016-08-31 | £27,596 | £25,814 | £1,782 | — | — | — | |
| 2015-08-31 | — | -£14,771 | £30,623 | £40,998 | — | — | |
| 2014-08-31 | £54,578 | -£15,085 | £43,787 | £53,988 | — | — | |
| 2013-08-31 | £62,912 | -£20,268 | £47,414 | £50,859 | — | — | |
| 2012-08-31 | £41,796 | -£15,651 | £28,461 | £35,556 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £75,026
- Dividends paid
- -£45,500
- Average employees
- 1
Debt & working capital 2025-08-31
- Owed by customers
- £0
- Owed to suppliers
- £0