S-THETICS LIMITED

Company number 06156840 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,052 Total assets 2017: £91,628 Total assets 2018: £72,952 Total assets 2021: £244,003 Total assets 2022: £230,108 Total assets 2024: £473,919 Total assets 2025: £494,799 Total assets Net assets 2016: £19,399 Net assets 2017: £85,622 Net assets 2018: £61,671 Net assets 2019: £106,130 Net assets 2020: £220,215 Net assets 2021: £179,704 Net assets 2022: £210,127 Net assets 2023: £313,483 Net assets 2024: £243,385 Net assets 2025: £229,889 Net assets Total liabilities 2016: -£79,102 Total liabilities 2017: -£102,780 Total liabilities 2018: -£114,958 Total liabilities 2019: -£148,985 Total liabilities 2020: -£165,140 Total liabilities 2021: -£321,046 Total liabilities 2022: -£174,267 Total liabilities 2023: -£171,225 Total liabilities 2024: -£153,419 Total liabilities 2025: -£224,935 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £494,799 -£224,935 £229,889 £121,145 7
2024-03-31 £473,919 -£153,419 £243,385 £138,471 7
2023-03-31 -£171,225 £313,483 £195,244
2022-03-31 £230,108 -£174,267 £210,127 £184,960
2021-03-31 £244,003 -£321,046 £179,704 £190,864
2020-03-31 -£165,140 £220,215 £115,153
2019-03-31 -£148,985 £106,130 £21,553
2018-03-31 £72,952 -£114,958 £61,671 £21,354
2017-03-31 £91,628 -£102,780 £85,622 £51,163
2016-03-31 £56,052 -£79,102 £19,399 £20,610
2015-03-31 £56,003 -£36,246 £19,757 £19,337
2014-03-31 £44,158 -£21,176 £22,982 £41,658
2013-03-31 £97,821 -£62,155 £35,666 £97,821
2012-03-31 £104,447 -£44,585 £59,862 £104,447

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