Stats (UK) Ltd.
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£27,758,774
Cash
£24,306,154
Turnover
—
Profit / loss
£3,732,893
Current assets
£38,246,035
Creditors < 1 year
£43,838,015
Equity
£27,758,774
Average employees
439
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,758,774 | £5,712,095 | £4,367,933 |
| Equity | £27,758,774 | £5,712,095 | £4,367,933 |
| Assets | |||
| Fixed assets | £34,851,105 | £27,702,061 | — |
| Property, plant & equipment | £31,304,775 | £25,629,431 | — |
| Current assets | £38,246,035 | £31,007,265 | — |
| Cash at bank | £24,306,154 | £8,734,921 | £1,026,891 |
| Debtors | £9,282,220 | £14,433,998 | — |
| Liabilities | |||
| Creditors within one year | £43,838,015 | £25,024,119 | — |
| Net current assets | −£5,591,980 | −£5,983,146 | — |
| Profit & loss | |||
| Profit / loss | £3,732,893 | £1,838,002 | — |
| People | |||
| Average employees | 439 | 364 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-11-17 · satisfied 2019-03-19
All monies
SatisfiedUnknown · created 2009-04-15 · satisfied 2017-11-01
All monies
SatisfiedAll Assets · created 2000-12-18 · satisfied 2009-03-17
£100,000
SatisfiedFloating · created 1998-12-09 · satisfied 2019-03-19
All monies
Satisfied