Sterling Thermal Technology Limited

Manufacture of non-domestic cooling and ventilation equipment · Worcester

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,049,944

Cash

£1,534,091

Turnover

—

Profit / loss

£871,345

Current assets

£9,412,448

Creditors < 1 year

£5,593,182

Equity

£6,049,944

Average employees

116

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£6,049,944	£5,178,599	£2,836,475	£2,332,421	—	—
Equity	£6,049,944	£5,178,599	£2,836,475	£2,332,421	£3,124,365	£3,710,717
Assets
Property, plant & equipment	£2,589,824	£2,354,314	—	£513,285	£653,120	—
Current assets	£9,412,448	£8,882,915	—	£5,246,968	—	—
Cash at bank	£1,534,091	£1,522,971	—	£244,996	£267,089	—
Debtors	—	—	—	£3,606,345	£4,164,533	—
Stock	£2,213,976	£2,386,268	—	£1,395,627	—	—
Liabilities
Creditors within one year	£5,593,182	£5,890,082	—	£3,274,832	£3,570,857	—
Creditors after one year	£359,146	£168,548	—	—	—	—
Provisions	—	—	—	£153,000	£43,447	—
Net current assets	£3,819,266	£2,992,833	—	£1,972,136	—	—
Assets less current liabilities	£6,409,090	£5,347,147	—	£2,485,421	—	—
Profit & loss
Turnover	—	—	—	£14,298,079	£13,601,551	—
Operating profit	—	—	—	−£774,737	−£568,093	—
Profit before tax	£1,146,582	£1,828,324	—	−£792,886	−£583,391	—
Profit / loss	£871,345	£2,342,124	—	−£791,944	−£586,352	—
People
Average employees	116	108	—	128	120	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing