Sts Defence Limited
Active03193298ManufacturingIncorporated 1 May 1996 · Gosport
Revenue
£11.8m
No comparable prior period
Profit after tax
£819k
Margin 9.4%
Employees
157
— vs prior ~12m period
Net assets
£8.4m
Total assets £14.5m
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
Jun 2023
£27.5m
Dec 2023
£11.8m
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2023 | £11.8m | — | £1.1m | 157 | £8.4m |
| 30 Jun 2023 | £27.5m | — | £4.2m | 158 | £7.6m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £11.8m
- Gross profit
- £3.5m
- Operating profit
- £1.1m
- Profit before tax
- £1.1m
- Profit after tax
- £819k
Balance sheet
- Total assets
- £14.5m
- Cash
- £1.7m
- Total liabilities
- £6.1m
- Net assets
- £8.4m
- Revenue per employee
- £75k
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