USTAY ACCOMMODATION LIMITED

Company number 11696594 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £83,552 Total assets 2021: £105,182 Total assets 2022: £109,375 Total assets 2023: £96,168 Total assets 2024: £93,597 Total assets 2025: £333,550 Total assets Net assets 2020: £19,213 Net assets 2021: £19,849 Net assets 2022: £20,502 Net assets 2023: £20,708 Net assets 2024: £17,453 Net assets 2025: £13,448 Net assets Total liabilities 2020: -£64,339 Total liabilities 2021: -£85,333 Total liabilities 2022: -£88,873 Total liabilities 2023: -£75,460 Total liabilities 2024: -£76,144 Total liabilities 2025: -£320,102 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £333,550 -£320,102 £13,448 1
2024-03-31 £93,597 -£76,144 £17,453 1
2023-03-31 £96,168 -£75,460 £20,708
2022-03-31 £109,375 -£88,873 £20,502
2021-03-31 £105,182 -£85,333 £19,849
2020-03-31 £83,552 -£64,339 £19,213

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