S.T.B. ENGINEERING LIMITED
Company number 00958390 · 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 | £704,634 | -£651,550 | £203,278 | £21,464 | — | — | 10 |
| 2024-09-30 | £697,009 | -£527,722 | £315,275 | £79,207 | — | — | 12 |
| 2023-09-30 | £843,579 | -£596,821 | £382,636 | £96,303 | — | — | |
| 2022-09-30 | £967,027 | -£440,005 | £555,312 | £214,328 | — | — | |
| 2021-09-30 | £924,143 | -£353,497 | £548,740 | £128,441 | — | — | |
| 2020-09-30 | £1,466,474 | -£857,988 | £682,126 | £221,416 | — | — | |
| 2019-09-30 | £1,949,627 | -£1,373,174 | £609,177 | £392,340 | — | — | |
| 2018-09-30 | £826,802 | -£417,773 | — | £50,780 | — | — | |
| 2017-09-30 | £704,244 | -£386,812 | — | £22,265 | — | — | |
| 2016-09-30 | £619,606 | -£277,004 | — | £51,198 | — | — | |
| 2015-09-30 | £1,714,375 | -£1,211,070 | — | £84,773 | — | — | |
| 2014-09-30 | £879,364 | -£517,638 | — | £121,612 | — | — | |
| 2013-09-30 | £667,116 | -£197,559 | £493,729 | £140,433 | — | — | |
| 2012-09-30 | £978,732 | -£551,994 | £455,768 | £212,329 | — | — | |
| 2011-09-30 | £738,086 | -£341,042 | £431,121 | £88,095 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,523
- Owed by customers
- £126,982
- Owed to suppliers
- £132,650