STERILIZER TECHNICAL SERVICES LIMITED
Company number 03686232 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £596,768 | -£255,071 | £484,637 | £368,950 | — | — | 4 |
| 2023-12-31 | £460,638 | -£150,540 | £410,052 | £214,878 | — | — | 4 |
| 2022-12-31 | £510,966 | -£108,560 | £431,118 | £283,793 | — | — | |
| 2021-12-31 | £378,391 | -£107,110 | £308,799 | £208,336 | — | — | |
| 2020-12-31 | £314,792 | -£117,023 | £244,539 | £183,968 | — | — | |
| 2019-12-31 | £263,308 | -£116,830 | £206,868 | £124,415 | — | — | |
| 2018-12-31 | £249,666 | -£137,224 | £160,238 | £129,094 | — | — | |
| 2017-12-31 | £239,667 | -£150,796 | £121,673 | £103,814 | — | — | |
| 2016-12-31 | £247,159 | -£184,330 | £97,467 | £80,009 | — | — | |
| 2015-12-31 | £199,970 | -£133,787 | £92,938 | £45,000 | — | — | |
| 2014-12-31 | £168,114 | -£115,241 | £77,049 | £65,901 | — | — | |
| 2013-12-31 | £194,379 | -£133,568 | £91,845 | £66,468 | — | — | |
| 2012-12-31 | £263,046 | -£173,304 | £115,499 | £110,080 | — | — | |
| 2011-12-31 | £249,396 | -£214,594 | £69,656 | £90,031 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £224,918
- Owed to suppliers
- £52,509