STERILIZING SERVICES LIMITED

Company number 07748328 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £814,327 Total assets 2017: £637,103 Total assets 2018: £543,744 Total assets 2019: £528,832 Total assets 2020: £518,315 Total assets 2021: £494,188 Total assets 2022: £466,585 Total assets 2023: £455,866 Total assets 2024: £428,837 Total assets 2025: £372,944 Total assets Net assets 2016: £334,543 Net assets 2017: £372,848 Net assets 2018: £396,772 Net assets 2019: £413,338 Net assets 2020: £425,849 Net assets 2021: £395,117 Net assets 2022: £365,793 Net assets 2023: £361,760 Net assets 2024: £317,738 Net assets 2025: £256,145 Net assets Total liabilities 2016: -£329,652 Total liabilities 2017: -£219,318 Total liabilities 2018: -£141,812 Total liabilities 2019: -£111,799 Total liabilities 2020: -£87,821 Total liabilities 2021: -£95,454 Total liabilities 2022: -£91,094 Total liabilities 2023: -£86,747 Total liabilities 2024: -£101,277 Total liabilities 2025: -£106,146 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 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £372,944 -£106,146 £256,145 £49,121 15
2024-04-30 £428,837 -£101,277 £317,738 £80,210 16
2023-04-30 £455,866 -£86,747 £361,760 £94,509
2022-04-30 £466,585 -£91,094 £365,793 £75,246
2021-04-30 £494,188 -£95,454 £395,117 £85,788
2020-04-30 £518,315 -£87,821 £425,849 £89,935
2019-04-30 £528,832 -£111,799 £413,338 £39,886
2018-04-30 £543,744 -£141,812 £396,772 £44,886
2017-04-30 £637,103 -£219,318 £372,848 £53,487
2016-04-30 £814,327 -£329,652 £334,543 £105,741
2015-04-30 £966,772 -£567,033 £393,364 £116,139
2014-04-30 £953,426 -£665,392 £281,972 £110,972
2013-04-30 £931,284 -£757,793 £173,491 £106,015
2012-04-30 £921,026 -£868,803 £52,223 £93,996

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

Debt & working capital 2025-04-30

Owed by customers
£101,409
Owed to suppliers
£13,899