ST1 CONSULTING LIMITED

Company number 06543111 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £939,747 Total assets 2020: £699,895 Total assets 2021: £706,516 Total assets 2022: £583,024 Total assets 2023: £871,754 Total assets 2024: £1,157,695 Total assets 2025: £1,181,261 Total assets Net assets 2019: £417,898 Net assets 2020: £163,254 Net assets 2021: £157,000 Net assets 2022: £178,926 Net assets 2023: £482,884 Net assets 2024: £285,071 Net assets 2025: £402,421 Net assets Total liabilities 2019: -£529,846 Total liabilities 2020: -£528,631 Total liabilities 2021: -£411,711 Total liabilities 2022: -£291,865 Total liabilities 2023: -£320,328 Total liabilities 2024: -£852,191 Total liabilities 2025: -£801,967 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 23

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

Balance sheet by year 7 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 £1,181,261 -£801,967 £402,421 £421,203 23
2024-03-31 £1,157,695 -£852,191 £285,071 £516,299 28
2023-03-31 £871,754 -£320,328 £482,884 £173,226 £2,101,517
2022-03-31 £583,024 -£291,865 £178,926 £21,381
2021-03-31 £706,516 -£411,711 £157,000 £137,845
2020-03-31 £699,895 -£528,631 £163,254 £364
2019-03-31 £939,747 -£529,846 £417,898 £285

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£53,915
Owed by customers
£424,279
Owed to suppliers
£16,231