ST CONTRACTING LIMITED
Company number 07415362 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,913,766 | -£566,158 | — | £650,763 | — | — | 19 |
| 2024-09-30 | £2,172,210 | -£499,042 | — | £1,053,263 | — | — | 20 |
| 2023-09-30 | £2,765,105 | -£704,807 | £1,968,631 | £1,214,856 | — | — | |
| 2022-09-30 | £2,863,581 | -£886,151 | £1,820,437 | £1,134,006 | — | — | |
| 2021-09-30 | £2,958,305 | -£850,108 | £1,873,069 | £1,104,146 | — | — | |
| 2020-09-30 | £2,814,932 | -£736,123 | £1,817,065 | £950,427 | — | — | |
| 2019-09-30 | £2,207,755 | -£668,110 | £1,611,382 | £147,474 | — | — | |
| 2018-09-30 | £2,285,379 | -£707,585 | £1,637,472 | £329,654 | — | — | |
| 2017-09-30 | £1,434,010 | -£529,041 | £947,555 | £116,153 | — | — | |
| 2016-09-30 | £913,051 | -£480,122 | £373,487 | £45,917 | — | — | |
| 2015-09-30 | £878,782 | -£734,650 | £137,626 | £2,593 | — | — | |
| 2014-09-30 | £704,818 | -£643,151 | £55,269 | £46,819 | — | — | |
| 2013-12-31 | £617,447 | -£673,211 | -£62,691 | £67,278 | — | — | |
| 2012-12-31 | £728,356 | -£762,263 | -£40,834 | £26,834 | — | — | |
| 2011-12-31 | £689,241 | -£742,571 | -£57,133 | £103,175 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £34,202
- Owed to suppliers
- £400,701