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Other holiday and other collective accommodation · Hexham, Northumberland
STS Enterprises
STS Enterprises Limited
Private limited company registered in Hexham, classed under “Other holiday and other collective accommodation”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
5 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does STS Enterprises do?
Private limited company registered in Hexham, classed under “Other holiday and other collective accommodation”.
›How much turnover does STS Enterprises make?
Answered in the full report
›Is STS Enterprises profitable?
STS Enterprises's profit isn't public: small companies may file without a profit and loss account.
›How many people work at STS Enterprises?
Answered in the full report
›Where is STS Enterprises based?
Its registered office is Riverdale Hall Hotel, Bellingham, Hexham, Northumberland, NE48 2JT, in Hexham, Northumberland.
›When was STS Enterprises founded?
STS Enterprises Limited was incorporated on 17 June 2021.
›Is STS Enterprises still trading?
The register lists STS Enterprises Limited as active.