STYRO-TECH LIMITED
Company number 03664969 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £290,259 | -£234,065 | £179,737 | £117,684 | — | — | 16 |
| 2024-12-31 | £534,667 | -£253,223 | £451,338 | £372,873 | — | — | 17 |
| 2023-12-31 | £548,071 | -£253,417 | £442,043 | £377,328 | — | — | |
| 2022-12-31 | £578,982 | -£320,362 | £437,993 | £377,101 | — | — | |
| 2021-12-31 | £517,080 | -£169,155 | £495,603 | £340,040 | — | — | |
| 2020-12-31 | £558,989 | -£162,411 | £470,782 | £405,354 | — | — | |
| 2019-12-31 | £561,662 | -£184,041 | £458,330 | £378,302 | — | — | |
| 2018-12-31 | £585,191 | -£200,252 | £460,001 | £364,343 | — | — | |
| 2017-12-31 | £610,913 | -£247,146 | £463,849 | £426,230 | — | — | |
| 2016-12-31 | £641,971 | -£221,502 | £519,567 | £459,553 | — | — | |
| 2015-12-31 | £608,516 | -£259,318 | £474,355 | £426,616 | — | — | |
| 2014-12-31 | £537,304 | -£208,849 | £417,784 | £371,610 | — | — | |
| 2013-12-31 | £457,543 | -£209,872 | £344,736 | £303,242 | — | — | |
| 2012-12-31 | £487,771 | -£236,559 | £334,836 | £342,862 | — | — | |
| 2011-12-31 | £476,250 | -£222,307 | £353,877 | £259,546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,712
- Owed by customers
- £119,542
- Owed to suppliers
- £123,189