Stickee Technology Limited

Business and domestic software development · Altrincham

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£3,166,458

Cash

£350,276

Turnover

£8,208,862

Profit / loss

£1,349,754

Current assets

£5,391,670

Creditors < 1 year

£3,700,218

Equity

£3,166,458

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2023-12-31	2022-12-31	2022-01-01	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£3,166,458	£2,176,703	—	£467,639	£772,014	£1,280,507	£1,411,372	£1,491,533	£1,604,440	—	£1,414,774	—	—	£716,693	£475,395	£145,767
Equity	£3,166,458	£2,176,703	£1,531,639	£467,639	£772,014	£1,280,507	£1,411,372	£1,491,533	£1,604,440	£1,891,402	£1,414,774	£1,437,165	£976,681	£716,693	£475,395	£145,767
Assets
Fixed assets	£2,477,284	£2,316,335	—	£2,436,847	£2,266,279	£2,346,685	£2,394,518	£2,364,296	£1,411,210	£1,504,536	£1,693,953	£1,686,048	£1,440,898	£1,531,198	£1,620,984	£1,751,111
Intangible assets	£1,209,370	£1,032,137	—	£630,000	£720,000	£810,000	£900,000	£990,000	£1,080,000	£1,170,000	—	—	—	—	—	—
Property, plant & equipment	£1,044,914	£1,061,198	—	£1,583,847	£1,323,279	£1,313,685	£1,271,518	£1,151,296	£108,210	£11,536	£10,953	£13,048	£898	£1,198	£984	£41,111
Current assets	£5,391,670	£4,078,652	—	£2,122,472	£2,338,888	£1,178,165	£1,502,434	£1,875,375	£1,490,942	£1,294,428	£875,617	£388,349	£311,033	£181,646	£235,765	£134,271
Cash at bank	£350,276	£333,421	—	£282,894	£414,264	£0	£814,199	£778,653	£255,829	£8,264	£10,575	£36,036	£91,536	£0	£85,956	£50,053
Debtors	—	—	—	£1,839,578	£1,924,624	£1,178,165	£688,235	£1,096,722	£1,235,113	£1,286,164	£865,042	£352,313	£219,497	£181,646	£149,809	£84,218
Liabilities
Creditors within one year	£3,700,218	£3,357,838	—	£3,230,208	£2,544,402	£1,576,342	£2,041,118	£2,193,803	£1,297,712	—	£1,071,194	£637,232	£775,250	—	—	—
Creditors after one year	£579,131	£788,550	—	£789,824	£1,217,103	£596,353	£372,814	£482,687	£0	—	£83,602	—	—	—	—	—
Provisions	−£423,147	−£71,896	—	£71,648	£71,648	£71,648	£71,648	£71,648	£0	—	—	—	—	—	—	—
Net current assets	£1,691,452	£720,814	—	−£1,107,736	−£205,514	−£398,177	−£538,684	−£318,428	£193,230	£386,866	−£195,577	−£248,883	−£464,217	−£814,505	−£1,145,589	−£1,605,344
Assets less current liabilities	£4,168,736	£3,037,149	—	£1,329,111	£2,060,765	£1,948,508	£1,855,834	£2,045,868	£1,604,440	£1,891,402	£1,498,376	£1,437,165	£976,681	£716,693	£475,395	£145,767
Profit & loss
Turnover	£8,208,862	£6,985,657	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£8,208,862	£6,985,657	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,461,525	£1,054,680	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,401,320	£1,004,728	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,349,754	£982,732	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	84	80	—	67	36	36	36	36	41	—	—	—	—	—	—	—
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