ST. CROSS ELECTRONICS LIMITED

Company number 01810453 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £724,205 Total assets 2016: £750,399 Total assets 2017: £776,720 Total assets 2018: £870,312 Total assets 2019: £782,093 Total assets 2020: £1,163,983 Total assets 2021: £1,148,531 Total assets 2022: £1,336,053 Total assets 2023: £1,257,741 Total assets 2024: £1,295,185 Total assets Net assets 2015: £88,048 Net assets 2016: £94,017 Net assets 2017: £119,543 Net assets 2018: £148,835 Net assets 2019: £104,056 Net assets 2020: £158,949 Net assets 2021: £236,934 Net assets 2022: £143,882 Net assets 2023: £4,889 Net assets 2024: £120,950 Net assets Total liabilities 2015: -£539,727 Total liabilities 2016: -£570,951 Total liabilities 2017: -£584,148 Total liabilities 2018: -£660,820 Total liabilities 2019: -£559,553 Total liabilities 2020: -£864,689 Total liabilities 2021: -£664,485 Total liabilities 2022: -£899,296 Total liabilities 2023: -£1,045,770 Total liabilities 2024: -£1,037,533 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 20

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,295,185 -£1,037,533 £120,950 £17,505 20
2023-12-31 £1,257,741 -£1,045,770 £4,889 £366 21
2022-12-31 £1,336,053 -£899,296 £143,882 £366
2021-12-31 £1,148,531 -£664,485 £236,934 £80,262
2020-12-31 £1,163,983 -£864,689 £158,949 £183,870
2019-12-31 £782,093 -£559,553 £104,056 £405
2018-12-30 £870,312 -£660,820 £148,835 £28,184
2017-12-31 £776,720 -£584,148 £119,543 £20,707
2016-12-31 £750,399 -£570,951 £94,017 £311
2015-12-31 £724,205 -£539,727 £88,048 £67
2014-12-31 £694,838 -£605,882 £80,064 £67

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£304,535
Owed by customers
£398,289
Owed to suppliers
£374,699