Systems Technology Consultants Limited
Information technology consultancy activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,278,133
Cash
£846,824
Turnover
—
Profit / loss
—
Current assets
£1,656,305
Creditors < 1 year
£575,152
Equity
£1,278,133
Average employees
0.77
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,278,133 | £775,470 | £229,889 | £478,963 | £554,298 | £413,098 | £801,832 | £701,333 | £558,646 | £313,454 | £189,846 | £118,259 | £82,438 | £53,476 | £95,555 | £56,179 |
| Equity | £1,278,133 | £775,470 | £229,889 | £478,963 | £554,298 | £413,098 | £801,832 | £701,333 | £558,646 | £313,454 | £189,846 | £118,259 | £82,438 | £53,476 | £95,555 | £56,179 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £424,296 | £489,452 | — | — | — | — | — | — | — | £19,674 | £2,891 |
| Property, plant & equipment | £262,580 | £149,017 | £35,518 | £33,843 | £342,560 | £338,016 | £489,452 | £443,322 | £383,190 | £83,035 | £48,135 | £34,341 | £24,083 | £14,616 | £19,674 | £2,891 |
| Current assets | £1,656,305 | £1,090,536 | £818,726 | £803,602 | £909,796 | £765,578 | £953,128 | £1,076,966 | £919,257 | £529,703 | £319,238 | £174,027 | £167,624 | £128,366 | £153,590 | £88,252 |
| Cash at bank | £846,824 | £401,467 | £276,650 | £99,912 | £160,107 | £7,726 | £86,168 | £105,363 | £96,308 | £184,578 | £26,298 | £47,674 | £22,128 | £0 | — | — |
| Debtors | £796,339 | £669,775 | £513,302 | £682,140 | £717,773 | £732,131 | £846,925 | £958,984 | £812,211 | £338,490 | £290,397 | £122,688 | £142,006 | £125,866 | £150,783 | £85,752 |
| Stock | — | — | — | £21,550 | £31,916 | £25,721 | £20,035 | £12,619 | £10,738 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £575,152 | £435,778 | £597,765 | — | — | — | — | — | — | £280,902 | £155,949 | £84,432 | £105,905 | £87,319 | — | — |
| Creditors after one year | £0 | £16,505 | £26,590 | — | — | — | — | — | — | £6,667 | £16,667 | £0 | — | £1,054 | — | — |
| Provisions | £65,600 | £11,800 | £0 | £5,694 | £18,276 | £12,652 | £48,851 | £39,071 | £27,922 | £11,715 | £4,911 | £5,677 | £3,364 | £1,133 | £1,658 | £0 |
| Net current assets | £1,081,153 | £654,758 | £220,961 | £486,817 | £458,916 | £201,123 | £593,086 | £498,699 | £444,325 | £248,801 | £163,289 | £89,595 | £61,719 | £41,047 | £82,547 | £53,288 |
| Assets less current liabilities | £1,343,733 | £803,775 | £256,479 | £520,660 | £801,476 | £625,419 | £1,082,538 | £942,021 | £827,515 | £331,836 | £211,424 | £123,936 | £85,802 | £55,663 | £102,221 | £56,179 |
| People | ||||||||||||||||
| Average employees | 0.77 | 0.71 | 67 | 75 | 81 | 79 | 83 | 72 | 50 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-06-09 · satisfied 2023-03-30
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SatisfiedUnknown · created 2019-08-20 · satisfied 2021-03-29
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SatisfiedFixed · created 2016-07-01 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2016-04-08
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SatisfiedAll Assets · created 2002-08-20 · satisfied 2022-10-26
All monies
Satisfied