Sti-Solutions Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£8,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,624
Creditors < 1 year
£15,762
Equity
£8,338
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,338 | £24,700 | — | £37,214 | £33,597 | £26,263 | £29,434 | — | — | — | £53,965 | £50,588 | £55,677 | £37,568 | £17,264 | £17,777 |
| Equity | £8,338 | £24,700 | £23,729 | £37,214 | £33,597 | £26,263 | £29,434 | £58,695 | £63,937 | £61,086 | £53,965 | £50,588 | £55,677 | £37,568 | £17,264 | £17,777 |
| Assets | ||||||||||||||||
| Fixed assets | £7,476 | £4,657 | £5,472 | £5,734 | £4,291 | £4,648 | £3,375 | £34,414 | £36,015 | £38,263 | £39,087 | £36,589 | £52,823 | £32,999 | £2,342 | £1,670 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,263 | £9,087 | £6,589 | £2,823 | £2,999 | £2,342 | £1,670 |
| Current assets | £16,624 | £40,413 | £39,317 | £83,267 | £90,332 | £84,596 | £86,524 | £106,991 | £99,026 | — | £65,537 | £85,441 | £89,712 | £55,466 | £64,217 | £64,562 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £39,433 | £62,080 | £53,226 | £20,392 | £41,920 | £30,174 |
| Debtors | — | — | — | — | — | — | — | — | — | £54,340 | £26,104 | £23,361 | £36,486 | £35,074 | £22,297 | £34,388 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £15,762 | £20,370 | £21,060 | £51,869 | £61,353 | £59,792 | £58,740 | £80,923 | £67,007 | £73,557 | £48,842 | £70,124 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,653 | £1,817 | £1,318 | £565 | £354 | £65 | £162 |
| Net current assets | — | — | — | £31,480 | £31,456 | £25,015 | £28,009 | — | — | £24,476 | £16,695 | £15,317 | £3,419 | £4,923 | £14,987 | £16,269 |
| Assets less current liabilities | — | — | — | £37,214 | £35,747 | £29,663 | £31,384 | — | — | £62,739 | £55,782 | £51,906 | £56,242 | £37,922 | £17,329 | £17,939 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £20,815 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2024-10-14
—
Outstanding