Stafferton Capital Limited
Financial management · St. Neots
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,378,543
Cash
£1,665,525
Turnover
—
Profit / loss
—
Current assets
£33,575,233
Creditors < 1 year
—
Equity
£2,378,543
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,378,543 | £612,079 | £368,598 |
| Equity | £2,378,543 | £612,079 | £368,598 |
| Assets | |||
| Fixed assets | £47,250 | £8,418 | £154,873 |
| Intangible assets | £7,790 | £7,790 | £154,180 |
| Property, plant & equipment | £39,460 | £628 | £693 |
| Current assets | £33,575,233 | £18,692,427 | £1,808,831 |
| Cash at bank | £1,665,525 | £1,513,903 | £222,937 |
| Debtors | £31,909,708 | £17,178,524 | £1,585,894 |
| Liabilities | |||
| Net current assets | £3,376,741 | £1,203,661 | £813,725 |
| Assets less current liabilities | £3,423,991 | £1,212,079 | £968,598 |
| People | |||
| Average employees | 10 | 6 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-06
—
Outstanding