S & T ENGINEERING LIMITED

Company number 04100123 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,631 Total assets 2017: £29,307 Total assets 2018: £39,513 Total assets 2019: £34,499 Total assets 2020: £32,591 Total assets 2021: £10,000 Total assets 2022: £21,388 Total assets 2023: £39,615 Total assets 2024: £14,457 Total assets 2025: £5,547 Total assets Net assets 2016: £10,120 Net assets 2017: £13,041 Net assets 2018: £27,406 Net assets 2019: £26,356 Net assets 2020: £26,927 Net assets 2021: £5,926 Net assets 2022: £11,283 Net assets 2023: £28,327 Net assets 2024: £9,005 Net assets 2025: £340 Net assets Total liabilities 2016: -£5,511 Total liabilities 2017: -£16,266 Total liabilities 2018: -£12,107 Total liabilities 2019: -£8,143 Total liabilities 2020: -£5,664 Total liabilities 2021: -£4,074 Total liabilities 2022: -£10,105 Total liabilities 2023: -£11,288 Total liabilities 2024: -£5,452 Total liabilities 2025: -£5,207 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,547 -£5,207 £340 £1,490 2
2024-11-30 £14,457 -£5,452 £9,005 £8,990 2
2023-11-30 £39,615 -£11,288 £28,327 £16,515 2
2022-11-30 £21,388 -£10,105 £11,283 £10,494
2021-11-30 £10,000 -£4,074 £5,926 £3,604
2020-11-30 £32,591 -£5,664 £26,927 £20,755
2019-11-30 £34,499 -£8,143 £26,356 £25,501
2018-11-30 £39,513 -£12,107 £27,406 £30,115
2017-11-30 £29,307 -£16,266 £13,041 £6,762
2016-11-30 £15,631 -£5,511 £10,120 £5,096

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

Debt & working capital 2025-11-30

Owed to suppliers
£28