S.T.C.S. LTD

Company number 02214034 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2014 2015 2017 2018 2021 2022 2023 2024 2025 Total assets 2014: £420,929 Total assets 2015: £703,927 Total assets 2017: £946,701 Total assets 2018: £899,698 Total assets 2021: £528,065 Total assets 2022: £592,328 Total assets 2023: £433,400 Total assets 2024: £583,926 Total assets 2025: £305,168 Total assets Net assets 2014: £276,753 Net assets 2015: £459,556 Net assets 2017: £504,540 Net assets 2018: £508,734 Net assets 2021: £277,428 Net assets 2022: £292,607 Net assets 2023: £267,533 Net assets 2024: £291,429 Net assets 2025: £109,835 Net assets Total liabilities 2014: -£144,176 Total liabilities 2015: -£244,371 Total liabilities 2017: -£345,108 Total liabilities 2018: -£322,828 Total liabilities 2021: -£250,637 Total liabilities 2022: -£299,721 Total liabilities 2023: -£165,867 Total liabilities 2024: -£292,497 Total liabilities 2025: -£195,333 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £305,168 -£195,333 £109,835 £76,561 14
2024-03-31 £583,926 -£292,497 £291,429 £178,584 13
2023-03-31 £433,400 -£165,867 £267,533 £133,130
2022-03-31 £592,328 -£299,721 £292,607 £341,620
2021-03-31 £528,065 -£250,637 £277,428 £338,193
2018-03-31 £899,698 -£322,828 £508,734 £71,814
2017-03-31 £946,701 -£345,108 £504,540 £273,936
2015-03-31 £703,927 -£244,371 £459,556 £395,694
2014-03-31 £420,929 -£144,176 £276,753 £20,554

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