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Companies/SC183018

Stats (UK) Ltd.

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · consolidated

Financial statements

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

3 periods
Reported figures2025-03-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · 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 employees439364—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 4 satisfied / released
All Assets · created 2009-11-17 · satisfied 2019-03-19
All monies
Satisfied
Unknown · created 2009-04-15 · satisfied 2017-11-01
All monies
Satisfied
All Assets · created 2000-12-18 · satisfied 2009-03-17
£100,000
Satisfied
Floating · created 1998-12-09 · satisfied 2019-03-19
All monies
Satisfied