ST ELECTRONICS LTD
Company number 09092497 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £394,122 | -£221,897 | £36,682 | £1,757 | — | — | 6 |
| 2024-06-30 | £494,174 | -£263,540 | £36,713 | £44,864 | — | — | 6 |
| 2023-06-30 | £424,666 | -£262,079 | £138 | £45,928 | — | — | |
| 2022-06-30 | £366,871 | -£410,275 | -£72,571 | £4,809 | — | — | |
| 2021-06-30 | £239,985 | -£390,662 | -£189,844 | £8,281 | — | — | |
| 2020-06-30 | £235,502 | -£442,163 | -£265,661 | £8,167 | — | — | |
| 2019-06-30 | £276,892 | -£489,124 | -£275,232 | £0 | — | — | |
| 2018-06-30 | £246,767 | -£484,782 | -£355,015 | £698 | — | — | |
| 2017-06-30 | £398,509 | -£478,882 | -£251,373 | £2,372 | — | — | |
| 2016-06-30 | £539,169 | -£530,916 | -£95,413 | £15,948 | — | — | |
| 2015-06-30 | £202,589 | -£678,760 | -£9,671 | £31,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £87,392
- Owed by customers
- £272,618
- Owed to suppliers
- £99,839