STS AVIATION SERVICES UK LIMITED Financials
- Company number
- 07186841CopyCopy
- Registered office
- Hangar 5 Airport Cargo, Birmingham Airport, Birmingham B26 3QN
- Incorporated
- 11/03/2010
Company snapshot
- Status
- Active
- Employees
- 418 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-119.36%vs 20242024: £5.92M
Total Assets
1.39%vs 20242024: £61.38M
Cash in Bank
67.15%vs 20242024: £1.92M
Total Liabilities
23.02%vs 20242024: £37.91M
Employees
-6vs 20242024: 424
In 2025, STS AVIATION SERVICES UK LIMITED reported net assets of £-1.15M. The same filing shows total assets of £62.24M, cash in bank of £3.20M and total liabilities of £46.63M. Reported headcount was 418 in 2025. Total Liabilities rose from £37.91M in 2024 to £46.63M in 2025 (23.02%). Okredo holds filed figures for 2022–2025; 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
-119.36%from £5.92M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STS AVIATION SERVICES UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-105%vs 2023Cash in Bank
-11.8%vs 2023-6.1% a year compound (CAGR)
Total Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
+185%vs 2023+68.9% a year compound (CAGR)
Employees
+4.8%vs 2023+19Biggest increase
Total Liabilities+185%
£16.34M in 2023 to £46.63M in 2025
Biggest decrease
Net Assets-105%
£22.35M in 2023 to £-1.15M in 2025
STS AVIATION SERVICES UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STS AVIATION SERVICES UK 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
- -1.84%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
- 74.92%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
- 6.87%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
- 5.15%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £135.03K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STS AVIATION SERVICES UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 19.34M | 22.35M | 5.92M | -1.15M |
| Total Assets£ | – | 53.83M | 61.38M | 62.24M |
| Cash in Bank£ | 2.75M | 3.63M | 1.92M | 3.20M |
| Total Liabilities£ | – | 16.34M | 37.91M | 46.63M |
| Employees | 279 | 399 | 424 | 418 |
STS AVIATION SERVICES UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STS AVIATION SERVICES UK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
STS AVIATION SERVICES UK LIMITED reported net assets of £-1.15M for 2025. That compares with £5.92M in 2024, a change of -119.36%.
STS AVIATION SERVICES UK LIMITED reported total assets of £62.24M for 2025. That compares with £61.38M in 2024, a change of 1.39%.
STS AVIATION SERVICES UK LIMITED reported cash in bank of £3.20M for 2025. That compares with £1.92M in 2024, a change of 67.15%.
STS AVIATION SERVICES UK LIMITED reported 418 employees in 2025, compared with 424 in 2024.
Between 2023 and 2025, STS AVIATION SERVICES UK LIMITED's net assets fell by 105%, cash in bank fell by 11.8%, total assets rose by 15.6% and total liabilities rose by 185%. Cash in bank contracted at 6.1% a year across the two years to 2025, from £3.63M to £3.20M. Reported headcount went from 399 in 2023 to 418 in 2025 (+19).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.