S + H TECHNICAL SUPPORT LIMITED

Company number 04842080 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £988,111 Total assets 2016: £830,043 Total assets 2017: £765,374 Total assets 2018: £613,450 Total assets 2019: £601,229 Total assets 2020: £432,134 Total assets 2021: £334,701 Total assets 2023: £315,001 Total assets 2024: £157,005 Total assets 2025: £219,722 Total assets Net assets 2015: £617,830 Net assets 2016: £494,931 Net assets 2017: £381,930 Net assets 2018: £244,765 Net assets 2019: £221,652 Net assets 2020: £32,585 Net assets 2021: -£126,095 Net assets 2023: -£206,736 Net assets 2024: -£263,298 Net assets 2025: -£262,725 Net assets Total liabilities 2015: -£322,188 Total liabilities 2016: -£261,114 Total liabilities 2017: -£313,871 Total liabilities 2018: -£306,565 Total liabilities 2019: -£304,750 Total liabilities 2020: -£283,406 Total liabilities 2021: -£386,145 Total liabilities 2023: -£445,151 Total liabilities 2024: -£480,701 Total liabilities 2025: -£545,328 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 18

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £219,722 -£545,328 -£262,725 £408 18
2024-02-29 £157,005 -£480,701 -£263,298 £1,408 23
2023-02-28 £315,001 -£445,151 -£206,736 £519
2021-08-31 £334,701 -£386,145 -£126,095 £563
2020-08-31 £432,134 -£283,406 £32,585 £46,889
2019-08-31 £601,229 -£304,750 £221,652 £1,240
2018-08-31 £613,450 -£306,565 £244,765 £1,186
2017-08-31 £765,374 -£313,871 £381,930 £48,827
2016-08-31 £830,043 -£261,114 £494,931 £28,446
2015-08-31 £988,111 -£322,188 £617,830 £37,397
2014-08-31 £1,057,738 -£300,927 £699,792 £50,283
2013-08-31 £1,030,862 -£352,019 £620,974 £65,018
2012-08-31 £1,151,629 -£530,050 £571,395 £120,592
2011-08-31 £1,092,965 -£550,138 £489,333 £9,795

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£131,496
Owed to suppliers
£349,339