Stalis Limited
Business and domestic software development · Banbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,655,138
Cash
£1,004,535
Turnover
—
Profit / loss
−£328,128
Current assets
£7,492,403
Creditors < 1 year
£5,688,052
Equity
£1,655,138
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,655,138 | £1,983,266 | £938,914 | — | £569,184 | £798,577 | £890,614 | £966,630 |
| Equity | £1,655,138 | £1,983,266 | £938,914 | — | £569,184 | £798,577 | £890,614 | £966,630 |
| Assets | ||||||||
| Fixed assets | £1,790,512 | £1,578,722 | £1,273,329 | — | £618,031 | £620,739 | £752,105 | £602,325 |
| Intangible assets | £1,744,536 | £1,558,637 | £1,234,898 | — | £593,581 | £590,237 | £722,461 | £571,336 |
| Property, plant & equipment | £45,976 | £20,085 | £38,431 | — | £24,450 | £30,502 | £29,644 | £30,989 |
| Current assets | £7,492,403 | £3,824,649 | £3,549,095 | — | £2,507,642 | £1,730,604 | £644,685 | £841,964 |
| Cash at bank | £1,004,535 | £591,987 | £757,836 | — | £1,423,957 | £1,106,715 | £199,341 | £235,735 |
| Debtors | £6,487,868 | £3,232,662 | £2,791,259 | — | £1,083,685 | £623,889 | £445,344 | £606,229 |
| Liabilities | ||||||||
| Creditors within one year | £5,688,052 | £2,423,141 | £2,656,873 | — | £2,393,677 | £1,343,019 | £500,806 | £458,216 |
| Creditors after one year | £1,693,187 | £650,544 | £1,164,895 | — | £158,333 | £204,167 | — | — |
| Provisions | £246,538 | £346,420 | £61,742 | — | £4,479 | £5,580 | £5,370 | £19,443 |
| Net current assets | £1,804,351 | £1,401,508 | £892,222 | — | £113,965 | £387,585 | £143,879 | £383,748 |
| Assets less current liabilities | £3,594,863 | £2,980,230 | £2,165,551 | — | £731,996 | £1,008,324 | £895,984 | £986,073 |
| Profit & loss | ||||||||
| Profit before tax | −£529,423 | £1,345,104 | — | — | — | — | — | — |
| Profit / loss | −£328,128 | £1,044,352 | £431,063 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.53 | 0.34 | 30 | — | 15 | 14 | 19 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-25 · satisfied 2023-06-21
—
SatisfiedAll Assets · created 1996-05-16 · satisfied 2013-01-26
All monies
Satisfied