Sts Welding Ltd
Company Number: 11109405
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,794
Previous: £1,881
Change: -87 (-4.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £17,080
Previous: £11,390
Change: +£5,690 (+50%)
Comment: Current assets increased significantly.
Cash
Current: £11,310
Previous: £9,149
Change: +£2,161 (+23.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £18,874
Previous: £9,816
Change: +£9,058 (+92.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,794
Previous: £1,574
Change: +£220 (+14%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.