STS MARINE SOLUTIONS (UK) LIMITED Financials
- Company number
- 01815855CopyCopy
- Registered office
- 1 The Cloisters, Sunderland, Tyne & Wear SR2 7BD
- Incorporated
- 14/05/1984
Company snapshot
- Status
- Active
- Employees
- 28 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.71%vs 20222022: £2.82M
Cash in Bank
247.00%vs 20222022: £23.88K
Employees
0vs 20222022: 28
In 2023, STS MARINE SOLUTIONS (UK) LIMITED reported net assets of £3.01M. The same filing shows cash in bank of £82.86K. Reported headcount was 28 in 2023. Net Assets rose from £2.82M in 2022 to £3.01M in 2023 (6.71%). Okredo holds filed figures for 2021–2023; 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
6.71%from £2.82M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures STS MARINE SOLUTIONS (UK) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-3.2%vs 2021-1.6% a year compound (CAGR)
Cash in Bank
-40.2%vs 2021-22.6% a year compound (CAGR)
Employees
-9.7%vs 2021-3Biggest decrease
Cash in Bank-40.2%
£138.49K in 2021 to £82.86K in 2023
Every indicator Okredo holds for STS MARINE SOLUTIONS (UK) LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STS MARINE SOLUTIONS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.11M | 2.82M | 3.01M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 138.49K | 23.88K | 82.86K |
| Total Liabilities£ | – | – | – |
| Employees | 31 | 28 | 28 |
STS MARINE SOLUTIONS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STS MARINE SOLUTIONS (UK) LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
STS MARINE SOLUTIONS (UK) LIMITED reported net assets of £3.01M for 2023. That compares with £2.82M in 2022, a change of 6.71%.
STS MARINE SOLUTIONS (UK) LIMITED reported cash in bank of £82.86K for 2023. That compares with £23.88K in 2022, a change of 247.00%.
STS MARINE SOLUTIONS (UK) LIMITED reported 28 employees in 2023, compared with 28 in 2022.
Between 2021 and 2023, STS MARINE SOLUTIONS (UK) LIMITED's net assets fell by 3.2%, cash in bank fell by 40.2% and employee numbers fell by 9.7%. Net assets contracted at 1.6% a year across the two years to 2023, from £3.11M to £3.01M. Reported headcount went from 31 in 2021 to 28 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.