Statii Limited
Business and domestic software development · Mansfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£201,758
Cash
£519,009
Turnover
—
Profit / loss
—
Current assets
£557,938
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 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 | 2012-08-31 | 2012-08-30 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £201,758 | £200,850 | £197,749 | £195,491 | £184,068 | £191,382 | −£181,822 | £140,151 | £89,808 | £26,099 | £8,374 | — | — | £100 | £100 |
| Equity | — | — | £197,749 | £195,491 | £184,068 | £191,382 | £181,822 | — | — | — | £8,374 | −£1,021 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £758 | £6,005 | £8,841 | £11,854 | £572 | £0 | — | — | £75 | £598 | — | — | — | — | — |
| Property, plant & equipment | £758 | £6,005 | — | — | — | — | — | — | £75 | £598 | £770 | £1,172 | £0 | — | — |
| Current assets | £557,938 | £501,153 | £396,157 | £339,372 | £332,138 | £246,933 | −£212,586 | £169,008 | £107,021 | £38,374 | £17,974 | £11,514 | £100 | — | — |
| Cash at bank | £519,009 | £500,974 | — | — | — | — | — | £166,123 | £104,029 | £36,682 | £14,585 | £10,365 | £0 | — | — |
| Debtors | £38,929 | £179 | — | — | — | — | — | £2,885 | £2,992 | £1,692 | £3,389 | £1,149 | £100 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £352,771 | £292,141 | — | — | — | — | — | £28,857 | £17,288 | £12,873 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,370 | £13,707 | £0 | — | — |
| Net current assets | £205,167 | £209,012 | £213,225 | £227,804 | £234,863 | £191,382 | −£181,822 | £140,151 | £89,733 | £25,501 | £7,604 | −£2,193 | £100 | — | — |
| Assets less current liabilities | £205,925 | £215,017 | £222,066 | £239,658 | £235,435 | £191,382 | −£181,822 | £140,151 | £89,808 | £26,099 | £8,374 | −£1,021 | £100 | — | — |
| People | |||||||||||||||
| Average employees | 3 | 6 | 6 | 6 | 2 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-11-20
—
Outstanding