S.T.S. STORAGE SYSTEMS LIMITED
Company number 01576814 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,640,098 | -£2,839,187 | £800,448 | £2,016,246 | — | — | 13 |
| 2024-09-30 | £2,521,164 | -£1,510,709 | £1,009,474 | £1,972,697 | — | — | 13 |
| 2023-09-30 | £2,375,065 | -£1,850,578 | £523,161 | £1,719,032 | — | — | |
| 2022-09-30 | £3,141,292 | -£2,543,173 | £595,778 | £2,056,527 | — | — | |
| 2021-09-30 | £1,879,648 | -£1,485,742 | £157,687 | £1,047,197 | — | — | |
| 2020-09-30 | £1,957,954 | -£1,529,593 | £425,523 | £1,176,907 | — | — | |
| 2019-09-30 | £2,685,694 | -£2,270,364 | £439,295 | £1,105,053 | — | — | |
| 2018-09-30 | £1,050,794 | -£1,079,087 | £974 | £412,785 | — | — | |
| 2017-09-30 | £850,901 | -£568,456 | £285,013 | £474,772 | — | — | |
| 2016-09-30 | £1,129,893 | -£878,728 | £256,423 | £568,448 | — | — | |
| 2015-09-30 | £1,181,217 | -£877,252 | £312,000 | £383,387 | — | — | |
| 2014-09-30 | £1,071,560 | -£675,929 | £407,277 | £614,228 | — | — | |
| 2013-09-30 | £884,749 | -£660,601 | £231,722 | £403,011 | — | — | |
| 2012-09-30 | £777,203 | -£664,372 | £120,997 | £274,578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £927,350
- Owed to suppliers
- £319,246