S.t.i. (U.K.) Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£974,849
Cash
£3,126,215
Turnover
—
Profit / loss
£963,998
Current assets
£7,611,636
Creditors < 1 year
£6,636,877
Equity
£974,849
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £974,849 | £1,065,918 | — | — |
| Equity | £974,849 | £1,065,918 | — | — |
| Assets | ||||
| Property, plant & equipment | £90 | £603 | — | — |
| Current assets | £7,611,636 | £9,611,167 | — | — |
| Cash at bank | £3,126,215 | £4,196,832 | — | — |
| Debtors | £4,485,421 | £5,414,335 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,636,877 | £8,545,852 | — | — |
| Net current assets | £974,759 | £1,065,315 | — | — |
| Assets less current liabilities | £974,849 | £1,065,918 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,285,331 | £1,411,209 | — | — |
| Profit / loss | £963,998 | £1,055,917 | — | — |
| People & pay | ||||
| Average employees | 45 | 46 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2005-06-07 · satisfied 2006-12-07
All monies
Satisfied