STS CONSTRUCTION LIMITED

Company number 08698887 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £282,923 Total assets 2017: £282,923 Total assets 2018: £799,677 Total assets 2019: £1,140,793 Total assets 2020: £1,025,473 Total assets 2021: £1,383,245 Total assets 2022: £1,217,545 Total assets 2023: £1,044,480 Total assets 2024: £961,702 Total assets Net assets 2016: £83,062 Net assets 2017: £83,062 Net assets 2018: £251,893 Net assets 2019: £407,814 Net assets 2020: £407,923 Net assets 2021: £522,106 Net assets 2022: £521,041 Net assets 2023: £561,801 Net assets 2024: £509,317 Net assets Total liabilities 2016: -£207,770 Total liabilities 2017: -£207,770 Total liabilities 2018: -£557,494 Total liabilities 2019: -£781,997 Total liabilities 2020: -£388,727 Total liabilities 2021: -£493,850 Total liabilities 2022: -£396,770 Total liabilities 2023: -£283,512 Total liabilities 2024: -£323,218 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 3

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £961,702 -£323,218 £509,317 £156,030 3
2023-12-31 £1,044,480 -£283,512 £561,801 £376,240 5
2022-12-31 £1,217,545 -£396,770 £521,041 £219,030
2021-12-31 £1,383,245 -£493,850 £522,106 £472,731
2020-12-31 £1,025,473 -£388,727 £407,923 £197,994
2019-09-30 £1,140,793 -£781,997 £407,814 £347,537
2018-09-30 £799,677 -£557,494 £251,893 £128,988
2017-09-30 £282,923 -£207,770 £83,062 £40,029
2016-09-30 £282,923 -£207,770 £83,062 £40,029

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
£151,187
Owed to suppliers
£48,921