STILTZ LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements show the company had net current assets of £4,344,985 and net assets of £891,723 at the balance sheet date. The directors have revised their financial forecasts and they show that the company has sufficient cash available to it during the foreseeable future to meet liabilities as they fall due. On that basis, the directors have prepared these financial statements on a going concern basis.”

Group structure

1. STILTZ LIMITED · parent
   1. Stiltz Inc. 100% · USA · Sale of home lifts
   2. Stiltz (Kunshan) Co Limited 100% · P.R China · Lift manufacturer

Significant events

• “We have ended the period with record order intake and a very strong order bank which will provide increased and recurring profitability.”
• “During the period 5 year service awards were handed out to 22 people and we rewarded 2 x 10 year anniversaries.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +16.1%

  £42,184,036 → £48,968,159

• Cash

  +7.3%

  £5,058,511 → £5,426,010

• Net assets

  -74.3%

  £3,471,533 → £891,723

• Employees

  0%

  214 → 214

• Operating profit

  +97.3%

  £2,868,895 → £5,659,665

• Profit before tax

  +164.5%

  £2,850,639 → £7,538,681

• Wages

  +4.8%

  £9,677,101 → £10,138,176

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers