STRUCTURAL TIMBER ASSOCIATION LIMITED

Company number 03862401 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £155,331 Total assets 2018: £281,776 Total assets 2019: £221,161 Total assets 2020: £348,643 Total assets 2021: £486,404 Total assets 2022: £508,883 Total assets 2023: £569,020 Total assets 2024: £383,942 Total assets Net assets 2017: £43,188 Net assets 2018: £45,419 Net assets 2019: £64,301 Net assets Total liabilities 2017: -£112,127 Total liabilities 2018: -£236,076 Total liabilities 2019: -£156,714 Total liabilities 2020: -£281,331 Total liabilities 2021: -£181,831 Total liabilities 2022: -£158,435 Total liabilities 2023: -£192,166 Total liabilities 2024: -£198,397 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £383,942 -£198,397 £254,143 3
2023-12-31 £569,020 -£192,166 £448,991 2
2022-12-31 £508,883 -£158,435 £439,501
2021-12-31 £486,404 -£181,831 £385,894
2020-12-31 £348,643 -£281,331 £269,443
2019-12-31 £221,161 -£156,714 £64,301 £136,447
2018-12-31 £281,776 -£236,076 £45,419 £207,719
2017-12-31 £155,331 -£112,127 £43,188 £97,819

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
£23,934
Owed to suppliers
£58,246