Statiflo International Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£3,797,800

Cash

£2,749,671

Turnover

—

Profit / loss

—

Current assets

£5,092,199

Creditors < 1 year

£1,294,399

Equity

£3,797,800

Average employees

GBP · company

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

8 periods

Reported figures	2026-05-3112 months · Company	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months
Balance sheet
Net assets	£3,797,800	£3,132,743	£2,580,135	£1,430,873	£1,137,378	£2,532,073	£2,242,860	£1,824,465
Equity	£3,797,800	£3,132,743	£2,580,135	£1,430,873	£1,137,378	£2,532,073	£2,242,860	£1,824,465
Assets
Fixed assets	£0	£0	£0	£46,269	£36,867	£33,319	£42,651	£56,912
Property, plant & equipment	£0	£0	£0	£28,880	£19,478	£15,930	£25,262	£39,523
Current assets	£5,092,199	£5,654,242	£4,234,957	£2,556,461	£1,976,313	£3,404,113	£3,302,585	£2,964,297
Cash at bank	£2,749,671	£2,193,499	£2,060,445	£846,082	£558,512	£796,479	£795,985	£716,954
Stock	£17,313	£7,194	£14,786	£11,281	£10,363	£11,686	—	£11,001
Liabilities
Creditors within one year	£1,294,399	£2,517,961	£1,640,878	£1,145,486	£842,124	£861,658	£1,098,167	£1,183,449
Creditors after one year	£0	£3,538	£13,944	£24,138	£33,678	£43,701	£4,209	£13,295
Provisions	—	—	—	−£2,233	£0	—	—	—
Net current assets	£3,797,800	£3,136,281	£2,594,079	£1,410,975	£1,134,189	£2,542,455	£2,204,418	£1,780,848
Assets less current liabilities	£3,797,800	£3,136,281	£2,594,079	£1,457,244	£1,171,056	£2,575,774	£2,247,069	£1,837,760
People & pay
Average employees	18	18	18	17	18	19	18	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing