ST6 LIMITED
Company number 07261306 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5,967,291 | -£1,046,578 | £4,911,103 | £837,109 | — | — | 0 |
| 2024-02-29 | £6,016,956 | -£1,311,146 | £4,710,755 | £7,591 | — | — | 0 |
| 2023-02-28 | £4,895,315 | -£1,074,837 | £3,799,800 | £24,526 | — | — | |
| 2022-02-28 | £4,926,750 | -£1,989,468 | £2,634,312 | £109,523 | — | — | |
| 2021-02-28 | £4,960,370 | -£2,017,368 | £2,553,309 | £405,786 | — | — | |
| 2020-02-29 | £5,013,384 | -£2,043,627 | £2,637,129 | £287,289 | — | — | |
| 2020-02-28 | £5,013,384 | -£2,043,627 | £2,637,129 | £287,289 | — | — | |
| 2019-02-28 | £5,518,717 | -£2,871,080 | £1,743,347 | £9,338 | — | — | |
| 2018-02-28 | £5,733,340 | -£3,132,040 | £1,647,195 | £7,129 | — | — | |
| 2017-02-28 | £5,874,635 | -£3,393,000 | £1,523,353 | £3,936 | — | — | |
| 2015-08-31 | £4,134,930 | -£2,872,902 | £1,226,140 | £109,914 | — | — | |
| 2014-08-31 | £2,747,535 | -£1,738,094 | £1,116,162 | £150,913 | — | — | |
| 2013-08-31 | £2,739,397 | -£1,839,996 | £850,883 | £21,299 | — | — | |
| 2012-08-31 | £1,899,150 | -£1,111,300 | £769,939 | £1,909 | — | — | |
| 2011-08-31 | £1,243,025 | -£1,156,025 | £68,735 | £9,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £69,990
- Owed to suppliers
- £435,298