STY GROUP LIMITED

Company number 10145468 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £1,869,250 Net assets 2018: £2,222,530 Net assets 2019: £2,295,799 Net assets 2020: £2,438,428 Net assets 2021: £2,565,568 Net assets 2022: £2,521,913 Net assets 2023: £2,648,098 Net assets 2024: £3,704,477 Net assets 2025: £3,754,940 Net assets Total liabilities 2017: -£125,478 Total liabilities 2018: -£83,053 Total liabilities 2019: -£25,666 Total liabilities 2020: -£14,413 Total liabilities 2021: -£74,844 Total liabilities 2022: -£122,987 Total liabilities 2023: -£36,102 Total liabilities 2024: -£58,102 Total liabilities 2025: -£723 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£723 £3,754,940 £1,139 £129,700 3
2024-02-28 -£58,102 £3,704,477 £3,361 3
2023-02-28 -£36,102 £2,648,098 £3,361
2022-02-28 -£122,987 £2,521,913 £3,436
2021-02-28 -£74,844 £2,565,568 £0
2020-02-28 -£14,413 £2,438,428
2019-03-31 -£25,666 £2,295,799
2018-03-31 -£83,053 £2,222,530
2017-03-31 -£125,478 £1,869,250

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

Profit & loss 2025-02-28

Profit for the year
£129,700
Dividends paid
£79,237
Average employees
3