STC SOLUTIONS LTD

Company number 04237478 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2023: £399,348 Total assets 2024: £493,078 Total assets Net assets 2017: £33,217 Net assets 2018: £39,246 Net assets 2019: £22,721 Net assets 2020: £28,665 Net assets 2021: £11,136 Net assets 2022: £13,965 Net assets 2023: £12,866 Net assets 2023: £129,192 Net assets 2024: £163,003 Net assets Total liabilities 2017: -£276,662 Total liabilities 2018: £270,681 Total liabilities 2019: £296,641 Total liabilities 2020: £379,233 Total liabilities 2021: -£430,742 Total liabilities 2022: £464,845 Total liabilities 2023: £371,671 Total liabilities 2023: £0 Total liabilities 2024: -£43,854 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 13

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

Balance sheet by year 12 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 £493,078 -£43,854 £163,003 £110,598 13
2023-12-31 £399,348 £0 £129,192 £142,670 14
2023-04-30 £371,671 £12,866
2022-04-30 £464,845 £13,965
2021-04-30 -£430,742 £11,136 £140,987
2020-04-30 £379,233 £28,665
2019-04-30 £296,641 £22,721
2018-04-30 £270,681 £39,246
2017-04-30 -£276,662 £33,217 £34,898
2016-04-30
2013-04-30 -£374,384 £61,798
2012-04-30 £357,475 -£376,389 £37,262

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
£7,918
Owed by customers
£265,184
Owed to suppliers
£81,279