Statom Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£3,473,438
Cash
£4,200,523
Turnover
£37,498,286
Profit / loss
£1,191,425
Current assets
£15,474,677
Creditors < 1 year
—
Equity
£3,473,438
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,473,438 | £2,382,013 | — | £1,036,770 | £306,914 | £1,653 | — |
| Equity | £3,473,438 | £2,382,013 | £1,574,480 | £1,036,770 | £306,914 | £1,653 | −£35,641 |
| Assets | |||||||
| Property, plant & equipment | £9,520,299 | £2,590,666 | — | £163,160 | £2,671 | £366 | £488 |
| Current assets | £15,474,677 | £7,481,091 | — | £2,013,286 | £987,891 | £109,299 | £29,962 |
| Cash at bank | £4,200,523 | £2,341,933 | — | £623,997 | £632,999 | £1,799 | £14,662 |
| Debtors | £10,809,773 | £4,897,158 | — | £1,271,387 | £354,892 | £107,500 | £15,300 |
| Stock | £464,381 | £242,000 | — | £117,902 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £108,012 | £66,091 |
| Provisions | £523,849 | £232,120 | — | £30,945 | £463 | £0 | — |
| Net current assets | £679,096 | £1,582,353 | — | £904,555 | £304,706 | £1,287 | −£36,129 |
| Assets less current liabilities | £10,199,395 | £4,173,019 | — | £1,067,715 | £307,377 | £1,653 | −£35,641 |
| Profit & loss | |||||||
| Turnover | £37,498,286 | £29,673,097 | — | — | — | — | — |
| Gross profit | £5,327,428 | £3,664,666 | — | — | — | — | — |
| Operating profit | £1,683,412 | £1,226,712 | — | — | — | — | — |
| Profit before tax | £1,577,254 | £1,157,218 | — | — | — | — | — |
| Profit / loss | £1,191,425 | £957,533 | — | — | — | — | — |
| People | |||||||
| Average employees | 32 | 27 | — | 3 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-11-25
—
OutstandingAll Assets · created 2024-01-03
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OutstandingAll Assets · created 2018-04-10
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Outstanding