STS TRAINING LIMITED

Company number 08113300 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,156 Total assets 2017: £17,616 Total assets 2018: £30,697 Total assets 2019: £23,668 Total assets 2020: £21,159 Total assets 2021: £11,893 Total assets 2022: £13,158 Total assets 2023: £9,787 Total assets Net assets 2019: £219 Net assets 2020: -£9,302 Net assets 2021: -£9,216 Net assets 2022: -£14,794 Net assets 2023: -£14,472 Net assets 2024: -£29,155 Net assets 2025: -£22,106 Net assets Total liabilities 2016: -£11,170 Total liabilities 2017: -£17,535 Total liabilities 2018: -£28,012 Total liabilities 2019: -£23,449 Total liabilities 2020: -£31,068 Total liabilities 2021: -£23,381 Total liabilities 2022: -£34,763 Total liabilities 2023: -£33,254 Total liabilities 2024: -£30,219 Total liabilities 2025: -£31,787 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£31,787 -£22,106 1
2024-06-30 -£30,219 -£29,155 2
2023-06-30 £9,787 -£33,254 -£14,472
2022-06-30 £13,158 -£34,763 -£14,794
2021-06-30 £11,893 -£23,381 -£9,216 £2,872
2020-06-30 £21,159 -£31,068 -£9,302 £2,029
2019-06-30 £23,668 -£23,449 £219 £7,845
2018-06-30 £30,697 -£28,012 £16,932
2017-06-30 £17,616 -£17,535 £2,808
2016-06-30 £12,156 -£11,170 £3,338
2015-06-30 £7,865 -£7,509 £1,759
2014-06-30 £4 £0 £0
2013-06-30

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£14,292
Owed by customers
£9,620
Owed to suppliers
-£75