STICX LIMITEDActive
Key figures
STICX LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £975,000 (324% of the profit for the year).
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | 42,368 | 380,088 | 299,995 | 300,716 | -102,149 |
| Cash at bank and in hand | 174,831 | 292,959 | 598,323 | 695,617 | 287,132 |
| Total assets | 876,896 | 1,134,454 | 1,383,184 | 1,297,354 | 1,124,762 |
| Total liabilities | 962,339 | 825,485 | 762,878 | 544,720 | 576,250 |
| Net assets / total equity | 752,885 | 1,110,007 | 1,390,726 | 841,900 | 739,751 |
| Average number of employees | 20 | 24 | 23 | 0 | 0 |
| Dividends paid | 4,000 | 22,966 | 19,276 | 975,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STICX LIMITED
Company
STICX LIMITED is a private limited company registered with Companies House under company number 07768062. It was incorporated on 9 Sep 2011. Its status is active. The registered office is in Wallasey (CH44). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of domestic buildings (41202), joinery installation (43320), other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Loss for the year was £102,149. Net assets were £739,751, down 12.1% on the previous year. Cash at bank and in hand was £287,132. Total assets were £1,124,762 and total liabilities £576,250. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 9 May 2027.