Active

S & T TRAINING LIMITED Financials

Company number
04497018Copy
Copy
Registered office
Railway Goods Yard, Dutton Lane Eastleigh, Southampton, Hampshire SO50 6AA
Incorporated
27/07/2002

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£636.30K2025
Increasedvs 2023

2023: £629.98K

Total Assets

£678.21K2025
Increasedvs 2023

2023: £672.10K

Cash in Bank

£196.81K2025
Increasedvs 2023

2023: £115.29K

Total Liabilities

£40.52K2025
Decreasedvs 2023

2023: £41.07K

Employees

42025
0vs 2023

2023: 4

In 2025, S & T TRAINING LIMITED reported net assets of £636.30K. The same filing shows total assets of £678.21K, cash in bank of £196.81K and total liabilities of £40.52K. Reported headcount was 4 in 2025. Cash in Bank rose from £115.29K in 2023 to £196.81K in 2025. Okredo holds filed figures for 2021–2025; 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

£636.30K2025
Increasedfrom £629.98K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from S & T TRAINING 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
93.82%2025
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
5.97%2025
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
485.70%2025
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
29.02%2025
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 TRAINING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£575.67K586.22K629.98K636.30K
Total Assets£693.24K633.81K672.10K678.21K
Cash in Bank£147.89K113.71K115.29K196.81K
Total Liabilities£117.57K46.99K41.07K40.52K
Employees3444

S & T TRAINING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S & T TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

S & T TRAINING LIMITED reported net assets of £636.30K for 2025. That compares with £629.98K in 2023.

S & T TRAINING LIMITED reported total assets of £678.21K for 2025. That compares with £672.10K in 2023.

S & T TRAINING LIMITED reported cash in bank of £196.81K for 2025. That compares with £115.29K in 2023.

S & T TRAINING LIMITED reported 4 employees in 2025, compared with 4 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.