STICS LIMITED

Company number 07908725 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
£0 £1k £2k £3k £4k £5k £6k £7k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £3,862 Total assets 2023: £6,889 Total assets 2024: £3,396 Total assets 2025: £4,606 Total assets Net assets 2016: £2 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £3,109 Net assets 2023: £5,531 Net assets 2024: £3,376 Net assets 2025: £4,606 Net assets

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,606 £4,606 £39,240 -£9,421 2
2024-01-31 £3,396 £3,376 £31,594 -£1,587
2023-01-31 £6,889 £5,531 £204
2022-01-31 £3,862 £3,109 £3,862
2021-01-31 £100
2020-01-31 £100
2019-01-31 £100
2018-01-31 £100
2017-01-31 £100
2016-01-31 £2
2015-01-31 £2
2014-01-31 £2
2013-01-31 £2

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

Profit & loss 2025-01-31

Turnover
£39,240
Profit for the year
-£9,421
Average employees
2