S & T ENTERPRISES LIMITED Financials
- Company number
- 07028101CopyCopy
- Registered office
- 'Poa House', 135 New John St West, Birmingham B6 4LD
- Incorporated
- 23/09/2009
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.21%vs 20232023: £588.31K
Total Assets
41.95%vs 20232023: £2.81M
Cash in Bank
33.86%vs 20232023: £266.63K
Total Liabilities
49.19%vs 20232023: £1.45M
Employees
0vs 20232023: 48
In 2024, S & T ENTERPRISES LIMITED reported net assets of £748.40K. The same filing shows total assets of £4.00M, cash in bank of £356.93K and total liabilities of £2.16M. Reported headcount was 48 in 2024. Total Assets rose from £2.81M in 2023 to £4.00M in 2024 (41.95%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
27.21%from £588.31K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures S & T ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49%vs 2022+22.1% a year compound (CAGR)
Cash in Bank
+129%vs 2022+51.5% a year compound (CAGR)
Total Assets
+69.1%vs 2022+30.1% a year compound (CAGR)
Total Liabilities
+85.3%vs 2022+36.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+129%
£155.58K in 2022 to £356.93K in 2024
Every measure that changed in S & T ENTERPRISES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & T ENTERPRISES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.73%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 53.98%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 16.55%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.93%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for S & T ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 398.41K | 502.32K | 588.31K | 748.40K |
| Total Assets£ | 2.42M | 2.36M | 2.81M | 4.00M |
| Cash in Bank£ | 239.61K | 155.58K | 266.63K | 356.93K |
| Total Liabilities£ | 1.33M | 1.16M | 1.45M | 2.16M |
| Employees | 38 | 48 | 48 | 48 |
S & T ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & T ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S & T ENTERPRISES LIMITED reported net assets of £748.40K for 2024. That compares with £588.31K in 2023, a change of 27.21%.
S & T ENTERPRISES LIMITED reported total assets of £4.00M for 2024. That compares with £2.81M in 2023, a change of 41.95%.
S & T ENTERPRISES LIMITED reported cash in bank of £356.93K for 2024. That compares with £266.63K in 2023, a change of 33.86%.
S & T ENTERPRISES LIMITED reported 48 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, S & T ENTERPRISES LIMITED's net assets rose by 49%, cash in bank rose by 129%, total assets rose by 69.1% and total liabilities rose by 85.3%. Net assets compounded at 22.1% a year across the two years to 2024, from £502.32K to £748.40K. Reported headcount went from 48 in 2022 to 48 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.