S T D ENGINEERING LIMITED

Company number 06075384 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £373,370 Total assets 2017: £489,106 Total assets 2018: £590,470 Total assets 2019: £589,519 Total assets 2020: £428,581 Total assets 2023: £273,681 Total assets 2024: £388,508 Total assets Net assets 2016: £110,008 Net assets 2017: £197,364 Net assets 2018: £247,644 Net assets 2019: £268,052 Net assets 2020: £277,138 Net assets 2021: £282,943 Net assets 2022: £232,095 Net assets 2023: £251,153 Net assets 2024: £266,861 Net assets 2025: £317,724 Net assets Total liabilities 2016: -£320,274 Total liabilities 2017: -£450,430 Total liabilities 2018: -£519,303 Total liabilities 2019: -£500,650 Total liabilities 2020: -£280,180 Total liabilities 2021: -£112,742 Total liabilities 2022: -£111,656 Total liabilities 2023: -£134,192 Total liabilities 2024: -£244,640 Total liabilities 2025: -£214,095 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£214,095 £317,724 £43,152 0
2024-05-31 £388,508 -£244,640 £266,861 £77,581 0
2023-05-31 £273,681 -£134,192 £251,153 £77,581
2022-05-31 -£111,656 £232,095 £1,451
2021-05-31 -£112,742 £282,943 £1,891
2020-05-31 £428,581 -£280,180 £277,138 £7,301
2019-05-31 £589,519 -£500,650 £268,052 £7,301
2018-05-31 £590,470 -£519,303 £247,644 £19,903
2017-05-31 £489,106 -£450,430 £197,364 £22,305
2016-05-31 £373,370 -£320,274 £110,008 £3,391
2015-05-31 £339,133 -£327,177 £18,459
2014-05-31 £258,053 -£238,432 £11,855
2013-05-31 £119,635 -£99,316 £7,066
2012-05-31 £138,785 -£127,847 £3,043
2011-05-31 £83,483 -£78,919 £5,411

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,876
Owed by customers
£62,621
Owed to suppliers
£37,027