STYLERITE LIMITED

Company number SC483301 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,247 Total assets 2017: £23,862 Total assets 2018: £34,970 Total assets 2019: £76,161 Total assets 2020: £129,512 Total assets 2021: £229,872 Total assets 2022: £312,130 Total assets 2023: £294,390 Total assets 2024: £248,633 Total assets 2025: £269,234 Total assets Net assets 2016: £140 Net assets 2017: £216 Net assets 2018: £4,939 Net assets 2019: £34,411 Net assets 2020: £34,799 Net assets 2021: £99,670 Net assets 2022: £189,567 Net assets 2023: £185,802 Net assets 2024: £180,759 Net assets 2025: £188,005 Net assets Total liabilities 2016: -£28,509 Total liabilities 2017: -£25,102 Total liabilities 2018: -£35,439 Total liabilities 2019: -£44,904 Total liabilities 2020: -£67,973 Total liabilities 2021: -£117,751 Total liabilities 2022: -£114,385 Total liabilities 2023: -£85,315 Total liabilities 2024: -£41,200 Total liabilities 2025: -£53,265 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 11 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 £269,234 -£53,265 £188,005 £184,878 4
2024-08-31 £248,633 -£41,200 £180,759 £179,518 5
2023-08-31 £294,390 -£85,315 £185,802 £73,113
2022-08-31 £312,130 -£114,385 £189,567 £33,291
2021-08-31 £229,872 -£117,751 £99,670 £138,030
2020-08-31 £129,512 -£67,973 £34,799 £103,809
2019-08-31 £76,161 -£44,904 £34,411 £28,183
2018-08-31 £34,970 -£35,439 £4,939 £22,805
2017-08-31 £23,862 -£25,102 £216 £18,058
2016-08-31 £26,247 -£28,509 £140 £2,959
2015-08-31 £23,457 -£22,398 £1,059 £3,119

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
£16,067
Owed by customers
£31,535
Owed to suppliers
£31,108