STIONA SOFTWARE LIMITED
Company number 03299479 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,740,742 | -£265,561 | £1,475,181 | £1,231,880 | — | — | 22 |
| 2024-08-31 | £2,279,011 | -£423,434 | £1,855,577 | £1,599,555 | — | — | 26 |
| 2023-08-31 | £2,206,982 | -£298,131 | £1,905,567 | £1,818,257 | — | — | |
| 2022-08-31 | £2,476,017 | -£375,784 | £2,096,949 | £1,757,065 | — | — | |
| 2021-08-31 | £1,839,089 | -£288,479 | £1,547,326 | £1,511,371 | — | — | |
| 2020-08-31 | £1,455,690 | -£133,389 | £1,319,017 | £864,524 | — | — | |
| 2019-08-31 | £1,218,943 | -£99,332 | £1,116,327 | £627,430 | — | — | |
| 2018-08-31 | £1,219,706 | -£72,384 | £1,144,038 | £299,231 | — | — | |
| 2017-08-31 | £1,507,070 | -£385,736 | £1,118,050 | £1,104,505 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,665
- Owed by customers
- £60,332
- Owed to suppliers
- £10,920