STOCHASTICO LTD

Company number 11226271 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £783,916 Total assets 2020: £779,782 Total assets 2021: £3,855,430 Total assets 2022: £4,882,173 Total assets 2023: £6,859,533 Total assets 2024: £8,237,054 Total assets 2025: £8,600,310 Total assets Net assets 2019: £1 Net assets 2020: -£17,164 Net assets 2020: -£21,298 Net assets 2021: £114,809 Net assets 2022: -£72,373 Net assets 2023: -£103,299 Net assets 2024: £214,601 Net assets 2025: £451,726 Net assets Total liabilities 2020: -£801,080 Total liabilities 2020: -£801,080 Total liabilities 2021: -£3,740,621 Total liabilities 2022: -£4,954,546 Total liabilities 2023: -£6,962,832 Total liabilities 2024: -£8,022,453 Total liabilities 2025: -£8,148,584 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £8,600,310 -£8,148,584 £451,726 £17,086 1
2024-02-29 £8,237,054 -£8,022,453 £214,601 £2,227,530 1
2023-02-28 £6,859,533 -£6,962,832 -£103,299 £2,417,855
2022-02-28 £4,882,173 -£4,954,546 -£72,373 £1,822,362
2021-02-28 £3,855,430 -£3,740,621 £114,809 £2,165,993
2020-02-29 £779,782 -£801,080 -£21,298 £644,850
2020-02-28 £783,916 -£801,080 -£17,164 £605,622
2019-02-28 £1 £1

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

Debt & working capital 2025-02-28

Owed to suppliers
£14,019