STH CONSTRUCTION LIMITED

Company number 05097919 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £390,625 Total assets 2017: £459,626 Total assets 2018: £723,298 Total assets 2019: £958,524 Total assets 2020: £892,219 Total assets 2021: £872,640 Total assets 2022: £1,096,759 Total assets 2023: £1,215,167 Total assets 2024: £1,140,558 Total assets 2025: £1,330,963 Total assets Net assets 2016: £263,525 Net assets 2017: £392,889 Net assets 2018: £542,742 Net assets 2019: £791,312 Net assets 2020: £820,855 Net assets 2021: £736,366 Net assets 2022: £918,802 Net assets 2023: £1,031,252 Net assets 2024: £1,047,769 Net assets 2025: £1,125,355 Net assets Total liabilities 2016: -£121,323 Total liabilities 2017: -£59,547 Total liabilities 2018: -£173,766 Total liabilities 2019: -£160,422 Total liabilities 2020: -£65,782 Total liabilities 2021: -£133,695 Total liabilities 2022: -£174,856 Total liabilities 2023: -£178,457 Total liabilities 2024: -£89,688 Total liabilities 2025: -£202,507 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,330,963 -£202,507 £1,125,355 £1,129,483 4
2024-07-31 £1,140,558 -£89,688 £1,047,769 £933,515 3
2023-07-31 £1,215,167 -£178,457 £1,031,252 £956,076
2022-07-31 £1,096,759 -£174,856 £918,802 £862,949
2021-07-31 £872,640 -£133,695 £736,366 £730,958
2020-07-31 £892,219 -£65,782 £820,855 £531,531
2019-07-31 £958,524 -£160,422 £791,312 £635,634
2018-07-31 £723,298 -£173,766 £542,742 £603,419
2017-07-31 £459,626 -£59,547 £392,889 £370,440
2016-07-31 £390,625 -£121,323 £263,525 £314,852
2015-07-31 £325,232 -£107,217 £240,988 £224,684
2014-07-31 £128,465 -£40,233 £115,672 £64,556
2013-07-31 £18,883 -£23,243 £784 £10,435
2012-07-31 £33,960 -£51,351 -£11,738 £30,367

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