STS CABLE JOINTING LTD

Company number 11313655 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £273,629 Total assets 2024: £436,742 Total assets 2025: £511,337 Total assets Net assets 2019: £37,769 Net assets 2020: £50,784 Net assets 2021: £56,872 Net assets 2022: £124,902 Net assets 2023: £246,015 Net assets 2024: £351,432 Net assets 2025: £472,679 Net assets Total liabilities 2019: -£7,005 Total liabilities 2020: £712 Total liabilities 2021: -£22,279 Total liabilities 2022: -£31,904 Total liabilities 2023: -£55,773 Total liabilities 2024: -£111,837 Total liabilities 2025: -£85,109 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: 4 2025: 4

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £511,337 -£85,109 £472,679 £440,254 4
2024-04-30 £436,742 -£111,837 £351,432 £351,480 4
2023-04-30 £273,629 -£55,773 £246,015 £229,092
2022-04-30 -£31,904 £124,902 £105,980
2021-04-30 -£22,279 £56,872 £35,184
2020-04-30 £712 £50,784 £35,680
2019-04-30 -£7,005 £37,769 £18,994

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
£61,077
Owed to suppliers
£864