STISI GROUP LTD Financials
- Company number
- SC463174Copy
Copy - Registered office
- 8 Fairbairn Way, Dunbar, East Lothian EH42 1WQ
- Incorporated
- 06/11/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-99.77%vs 20252025: £877.00
Total Assets
-34.05%vs 20252025: £60.12K
Cash in Bank
-63.26%vs 20242024: £19.13K
Total Liabilities
-33.08%vs 20252025: £59.25K
Employees
0vs 20252025: 4
In 2026, STISI GROUP LTD reported net assets of £2.00. The same filing shows total assets of £39.65K, cash in bank of £7.03K and total liabilities of £39.65K. Reported headcount was 4 in 2026. Total Assets fell from £60.12K in 2025 to £39.65K in 2026 (-34.05%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-99.77%from £877.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STISI GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2024-97.6% a year compound (CAGR)
Total Assets
-56.3%vs 2024-33.9% a year compound (CAGR)
Total Liabilities
-54.6%vs 2024-32.6% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-99.9%
£3.51K in 2024 to £2.00 in 2026
Every measure that changed in STISI GROUP LTD's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STISI GROUP LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.01%2026
- Liabilities to total assets
- 99.99%2026
- Cash to liabilities
- 11.86%2025
- Cash to total assets
- 11.69%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STISI GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 862.00 | 3.39K | 3.51K | 877.00 | 2.00 |
| Total Assets£ | 79.39K | 70.96K | 90.75K | 60.12K | 39.65K |
| Cash in Bank£ | 11.90K | 18.29K | 19.13K | 7.03K | – |
| Total Liabilities£ | 72.50K | 67.56K | 87.24K | 59.25K | 39.65K |
| Employees | 6 | 3 | 4 | 4 | 4 |
STISI GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has STISI GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for STISI GROUP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did STISI GROUP LTD report in 2026?
STISI GROUP LTD reported net assets of £2.00 for 2026. That compares with £877.00 in 2025, a change of -99.77%.
What total assets did STISI GROUP LTD report in 2026?
STISI GROUP LTD reported total assets of £39.65K for 2026. That compares with £60.12K in 2025, a change of -34.05%.
What cash in bank did STISI GROUP LTD report in 2025?
STISI GROUP LTD reported cash in bank of £7.03K for 2025. That compares with £19.13K in 2024, a change of -63.26%.
How many people does STISI GROUP LTD employ?
STISI GROUP LTD reported 4 employees in 2026, compared with 4 in 2025.
How have STISI GROUP LTD financials changed over the last 3 years?
Between 2024 and 2026, STISI GROUP LTD's net assets fell by 99.9%, total assets fell by 56.3%, total liabilities fell by 54.6% and employee numbers was unchanged. Net assets contracted at 97.6% a year across the two years to 2026, from £3.51K to £2.00. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of STISI GROUP LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.