STS WELDING LTD

Company number 11109405 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £76,466 Total assets 2019: £115,588 Total assets 2020: £121,055 Total assets 2021: £110,808 Total assets 2022: £91,966 Total assets 2023: £44,520 Total assets 2024: £11,390 Total assets 2025: £17,080 Total assets Net assets 2018: £534 Net assets 2019: £35,627 Net assets 2020: £48,695 Net assets 2021: £42,759 Net assets 2022: £40,990 Net assets 2023: £30,143 Net assets 2024: £1,881 Net assets 2025: -£1,794 Net assets Total liabilities 2018: -£61,861 Total liabilities 2019: -£47,254 Total liabilities 2020: -£49,485 Total liabilities 2021: -£44,000 Total liabilities 2022: -£33,627 Total liabilities 2023: -£17,635 Total liabilities 2024: -£9,816 Total liabilities 2025: -£18,874 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £17,080 -£18,874 -£1,794 £11,310 3
2024-12-31 £11,390 -£9,816 £1,881 £9,149 2
2023-12-31 £44,520 -£17,635 £30,143 £30,911
2022-12-31 £91,966 -£33,627 £40,990 £64,223
2021-12-31 £110,808 -£44,000 £42,759 £85,659
2020-12-31 £121,055 -£49,485 £48,695 £97,643
2019-12-31 £115,588 -£47,254 £35,627 £71,491
2018-12-31 £76,466 -£61,861 £534 £38,356

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

Debt & working capital 2025-12-31

Owed by customers
£4,870
Owed to suppliers
£9,788