Staffs Tech Ltd
Other information technology service activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£69,083
Cash
£362,683
Turnover
—
Profit / loss
—
Current assets
£463,210
Creditors < 1 year
£392,712
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,083 | £46,000 | £49,619 | £200 | £20,248 | £45,287 | £4,706 | £129 | £129 | £129 |
| Equity | — | — | — | £200 | £20,248 | — | — | — | £129 | £129 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,008 | £3,569 | £3,984 | £150 | £187 | £0 | — |
| Property, plant & equipment | £1,447 | £1,808 | £2,567 | £1,008 | £3,569 | £3,984 | £150 | £187 | — | — |
| Current assets | £463,210 | £342,725 | £388,363 | £528,850 | £518,780 | £445,628 | £232,035 | £68,685 | £65,511 | £41,194 |
| Cash at bank | £362,683 | £235,469 | £250,746 | £238,964 | £128,275 | £200,489 | £36,457 | £40,879 | — | — |
| Debtors | £83,527 | £90,256 | £120,617 | £254,886 | £355,505 | £245,139 | £195,578 | £27,806 | — | — |
| Stock | £17,000 | £17,000 | £17,000 | £35,000 | £35,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £404,325 | £227,479 | £68,743 | — | — |
| Creditors within one year | £392,712 | £289,508 | £325,257 | £507,855 | £474,550 | — | — | — | £65,382 | £41,065 |
| Creditors after one year | £2,862 | £9,025 | £16,054 | £21,803 | £27,551 | — | — | — | — | — |
| Net current assets | £70,498 | £53,217 | £63,106 | £20,995 | £44,230 | £41,303 | £4,556 | −£58 | £129 | £129 |
| Assets less current liabilities | £71,945 | £55,025 | £65,673 | £22,003 | £47,799 | £45,287 | £4,706 | £129 | £129 | £129 |
| People | ||||||||||
| Average employees | 22 | 0 | 0 | 22 | 22 | 18 | 11 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-10-14 · satisfied 2026-07-21
—
Satisfied