STN SECURITY SERVICES LTD

Company number 09686176 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,609 Total assets 2017: £51,046 Total assets 2018: £85,015 Total assets 2019: £159,337 Total assets 2020: £318,580 Total assets 2021: £262,882 Total assets 2022: £514,082 Total assets 2023: £764,543 Total assets 2024: £792,064 Total assets 2025: £1,530,659 Total assets Net assets 2016: £982 Net assets 2017: £1,898 Net assets 2018: £2,952 Net assets 2019: £7,727 Net assets 2020: £15,546 Net assets 2021: £12,864 Net assets 2022: £52,755 Net assets 2023: £154,547 Net assets 2024: £255,084 Net assets 2025: £308,750 Net assets Total liabilities 2016: -£24,693 Total liabilities 2017: -£56,768 Total liabilities 2018: -£130,208 Total liabilities 2019: -£222,443 Total liabilities 2020: -£299,196 Total liabilities 2021: -£239,331 Total liabilities 2022: -£469,186 Total liabilities 2023: -£589,425 Total liabilities 2024: -£542,493 Total liabilities 2025: -£1,249,376 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 80 2025: 88

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,530,659 -£1,249,376 £308,750 £453,330 88
2024-06-30 £792,064 -£542,493 £255,084 £236,329 80
2023-06-30 £764,543 -£589,425 £154,547 £276,246
2022-06-30 £514,082 -£469,186 £52,755 £89,249
2021-06-30 £262,882 -£239,331 £12,864 £143,636
2020-06-30 £318,580 -£299,196 £15,546 £193,026
2019-06-30 £159,337 -£222,443 £7,727 £68,720
2018-06-30 £85,015 -£130,208 £2,952 £23,229
2017-06-30 £51,046 -£56,768 £1,898 £50,286
2016-06-30 £24,609 -£24,693 £982 £18,653

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

Debt & working capital 2025-06-30

Owed by customers
£1,077,329
Owed to suppliers
£935,702