Stoli Catalysts Ltd
Manufacture of other special-purpose machinery n.e.c. · Rugby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£501,249
Cash
£504,496
Turnover
—
Profit / loss
—
Current assets
£611,002
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £501,249 | £372,233 | £277,294 | £210,813 | −£23,707 | — | — | — | — |
| Equity | — | — | — | £210,813 | −£23,707 | −£15,707 | −£52,308 | £12,739 | £14,887 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £6,376 | £4,953 | £12,719 | £6,123 | £7,841 |
| Intangible assets | — | — | — | £2,709 | £4,985 | £2,174 | £7,749 | £4,057 | £4,516 |
| Property, plant & equipment | — | — | — | — | £1,391 | £2,779 | £4,970 | £2,066 | £3,325 |
| Current assets | £611,002 | £454,443 | £397,129 | £209,982 | £314,258 | £302,638 | £397,503 | £22,670 | £85,004 |
| Cash at bank | £504,496 | £240,556 | £135,072 | £75,543 | £254,620 | £256,909 | £368,390 | £2,799 | £29,528 |
| Debtors | £106,506 | £213,887 | £262,057 | £134,439 | £59,638 | £45,729 | £29,113 | £19,871 | £55,476 |
| Liabilities | |||||||||
| Creditors | £109,753 | £82,210 | £119,835 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £6,755 | £355,746 | — | — | — | — |
| Provisions | — | — | — | −£4,877 | −£11,405 | — | — | — | — |
| Net current assets | £501,249 | £372,233 | £277,294 | £203,227 | −£41,488 | −£20,660 | −£65,027 | £6,616 | £7,046 |
| Assets less current liabilities | £501,249 | £372,233 | £277,294 | £205,936 | −£35,112 | −£15,707 | −£52,308 | £12,739 | £14,887 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £4,714 |
| People & pay | |||||||||
| Average employees | 7 | 8 | 8 | 8 | 9 | 8 | 1 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.
University stake evidence
The University Of Warwick
psc · 25-50% band