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Companies/09036548

The Stotto Group Ltd

Activities of head offices · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-26 · GBP · Company accounts

Net assets
£17,974
Cash
£2,586
Turnover
—
Profit / loss
—
Current assets
£90,323
Creditors < 1 year
£72,460
Equity
£17,974
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-26Company2024-06-27Company2023-06-28Company2022-06-292021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£17,974£19,445£20,491————————
Equity£17,974£19,445£20,491£22,587£18,845£15,580£12,008£42,442£80,439£117,347£153,004
Assets
Current assets£90,323£88,548£86,556£138,018£41,985£128,703£199,309£100,342£118,537£132,968£153,003
Cash at bank£2,586£811£5,297£123,409£4,931£13,023£56,176£70,788£88,995£15,083£50,719
Debtors£87,737£87,737£81,259£14,609£37,054£115,680£143,133£29,554£29,542£117,885£102,284
Liabilities
Creditors within one year£72,460£69,214£66,176£115,542——————£110
Net current assets£17,863£19,334£20,380£22,476£18,734£15,469£11,897£42,331£80,328£117,236£152,893
Assets less current liabilities£17,974£19,445£20,491£22,587£18,845£15,580£12,008£42,442£80,439£117,347£153,004
People
Average employees2221111————
Source evidenceView 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

0 outstanding charges

No charges available in our records.