S T ENGINEERING LIMITED Financials
- Company number
- 06442810CopyCopy
- Registered office
- S T Engineering Limited, St. Christophers Green, Haslemere, Surrey GU27 1DG
- Incorporated
- 03/12/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.67%vs 20232023: £74.79K
Total Assets
10.86%vs 20232023: £241.81K
Cash in Bank
-85.96%vs 20232023: £22.28K
Total Liabilities
12.34%vs 20232023: £110.85K
Employees
+1vs 20232023: 9
In 2024, S T ENGINEERING LIMITED reported net assets of £104.45K. The same filing shows total assets of £268.08K, cash in bank of £3.13K and total liabilities of £124.53K. Reported headcount was 10 in 2024. Net Assets rose from £74.79K in 2023 to £104.45K in 2024 (39.67%). 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
39.67%from £74.79K 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 ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-66.7%vs 2022-42.3% a year compound (CAGR)
Cash in Bank
-88.4%vs 2022-65.9% a year compound (CAGR)
Total Assets
-45.1%vs 2022-25.9% a year compound (CAGR)
Total Liabilities
+11.3%vs 2022+5.5% a year compound (CAGR)
Employees
+42.9%vs 2022+3Biggest increase
Employees+42.9%
7 in 2022 to 10 in 2024
Biggest decrease
Cash in Bank-88.4%
£26.95K in 2022 to £3.13K in 2024
S T ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S T ENGINEERING 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
- 38.96%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
- 46.45%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
- 2.51%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
- 1.17%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 ENGINEERING 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£ | 119.21K | 313.24K | 74.79K | 104.45K |
| Total Assets£ | 186.32K | 488.57K | 241.81K | 268.08K |
| Cash in Bank£ | 114.24K | 26.95K | 22.28K | 3.13K |
| Total Liabilities£ | 33.51K | 111.86K | 110.85K | 124.53K |
| Employees | 6 | 7 | 9 | 10 |
S T ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S T ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S T ENGINEERING LIMITED reported net assets of £104.45K for 2024. That compares with £74.79K in 2023, a change of 39.67%.
S T ENGINEERING LIMITED reported total assets of £268.08K for 2024. That compares with £241.81K in 2023, a change of 10.86%.
S T ENGINEERING LIMITED reported cash in bank of £3.13K for 2024. That compares with £22.28K in 2023, a change of -85.96%.
S T ENGINEERING LIMITED reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, S T ENGINEERING LIMITED's net assets fell by 66.7%, cash in bank fell by 88.4%, total assets fell by 45.1% and total liabilities rose by 11.3%. Net assets contracted at 42.3% a year across the two years to 2024, from £313.24K to £104.45K. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).
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.