Sts Defence Limited

Other manufacturing n.e.c. · Gosport

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£8,375,856

Cash

£1,668,658

Turnover

£11,787,450

Profit / loss

—

Current assets

£13,972,047

Creditors < 1 year

£6,070,007

Equity

£8,375,856

Average employees

157

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2023-12-31GBP · unknown	2023-06-30GBP · unknown
Balance sheet
Net assets	£8,375,856	£7,556,879
Equity	£8,375,856	£7,556,879
Assets
Fixed assets	£508,956	£519,031
Intangible assets	£0	£72,880
Property, plant & equipment	£508,956	£446,151
Current assets	£13,972,047	£14,722,699
Cash at bank	£1,668,658	£1,982,974
Debtors	£10,238,923	£11,024,918
Stock	£2,064,466	£1,714,807
Liabilities
Creditors within one year	£6,070,007	£7,662,704
Provisions	£35,140	£22,147
Net current assets	£7,902,040	£7,059,995
Assets less current liabilities	£8,410,996	£7,579,026
Profit & loss
Turnover	£11,787,450	£27,533,818
Gross profit	£3,531,268	£8,669,644
Operating profit	£1,106,779	£4,157,654
Profit before tax	£1,092,594	£4,158,032
People
Average employees	157	158
Source evidence	View filing	View filing