STTSI LTD

Company number 05890507 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £256,448 Total assets 2018: £199,910 Total assets 2019: £157,488 Total assets 2020: £136,668 Total assets 2021: £130,727 Total assets 2023: £127,430 Total assets 2024: £85,178 Total assets 2025: £59,245 Total assets Net assets 2017: -£25,796 Net assets 2018: -£952 Net assets 2019: £9,707 Net assets 2020: £6,894 Net assets 2021: £652 Net assets 2022: £100 Net assets 2023: £100 Net assets 2023: -£809 Net assets 2024: -£43,061 Net assets 2025: -£68,994 Net assets Total liabilities 2017: -£282,244 Total liabilities 2018: -£200,862 Total liabilities 2019: -£147,781 Total liabilities 2020: -£129,774 Total liabilities 2021: -£130,075 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £59,245 -£68,994 0
2024-07-31 £85,178 -£43,061 0
2023-07-31 £127,430 -£809
2023-07-24 £100
2022-07-31 £100
2021-07-31 £130,727 -£130,075 £652 £3,020
2020-07-31 £136,668 -£129,774 £6,894 £15,222
2019-07-31 £157,488 -£147,781 £9,707 £36,467
2018-07-31 £199,910 -£200,862 -£952 £78,889
2017-07-31 £256,448 -£282,244 -£25,796 £107,922
2016-07-31 £88,997 -£121,116 -£32,119 £13,751
2015-07-31 £160,183 -£75,672 -£35,689 £160,183
2014-07-31 £82,184 -£6,813 £75,371 £72,918
2013-07-31 £221,763 -£84,869 £136,894 £221,761
2012-07-31 £2 £0 £2
2011-07-31 £2

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