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Companies/11198241

Statica Research Ltd

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£111,460
Cash
£484,758
Turnover
—
Profit / loss
—
Current assets
£703,043
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3110 months2021-02-2812 months2020-02-2812 months2019-02-2813 months
Balance sheet
Net assets−£111,460£690,022−£467,096−£667,611—£84,692£7,090
Equity———−£667,611−£202,231£84,692£7,090
Assets
Fixed assets£23,838£22,227£20,602£16,343£14,150£792£1,095
Intangible assets£3,471£4,083£4,696————
Property, plant & equipment£20,359£18,136£15,898————
Current assets£703,043£1,719,832£1,018,612£330,038£296,195£187,772£27,361
Cash at bank£484,758£769,874£767,176————
Debtors£218,285£949,958£251,436————
Liabilities
Creditors£433,240£547,118£843,996————
Creditors within one year————£65,809——
Creditors after one year————£430,649——
Net current assets£269,803£1,172,714£174,616£106,207—£103,472£25,603
Assets less current liabilities£293,641£1,194,941£195,218£122,550—£104,264£26,698
People & pay
Average employees1918115311
Source evidenceView 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

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2020-05-21
—
Outstanding