STYALWAYS LIMITED
Company number 09440722 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £410,363 | -£245,520 | £164,843 | £21,846 | — | — | 6 |
| 2024-02-29 | £393,984 | -£239,913 | £139,566 | £9,843 | — | — | 6 |
| 2023-02-28 | £441,705 | -£170,303 | £145,729 | £5,913 | — | — | |
| 2022-02-28 | £427,331 | -£147,982 | £152,359 | £6,564 | — | — | |
| 2021-02-28 | £350,786 | -£156,084 | £139,371 | £60,444 | — | — | |
| 2020-02-29 | £325,815 | -£242,388 | £93,446 | £76,974 | — | — | |
| 2019-02-28 | £258,925 | -£199,379 | £73,004 | £10,021 | — | — | |
| 2018-02-28 | £249,236 | -£207,820 | £42,939 | £5,047 | — | — | |
| 2017-02-28 | £272,667 | -£250,627 | £26,859 | £22,753 | — | — | |
| 2016-02-29 | £257,111 | -£265,550 | £102 | £19,992 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £11,748
- Owed by customers
- £104,628
- Owed to suppliers
- £143,064