STS GROUP LTDActive

Company number SC432147Private limited companyIncorporated 2012

Key figures

£12,902-68.4%
Net assets 2025/26
-20 k020 k40 k60 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, STS GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand100,45767,22622,664——
Total assets183,994137,808104,159173,103104,385
Total liabilities—————
Net assets / total equity21,94817,49813,81340,79212,902
Average number of employees55476

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: STS GROUP LTD

Company

STS GROUP LTD is a private limited company registered with Companies House under company number SC432147. It was incorporated on 7 Sep 2012. Its status is active. The registered office is in Grangemouth (FK3). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files micro-entity accounts. Net assets were £12,902, down 68.4% on the previous year. The company had an average of 6 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 21 Sep 2027.