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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

STS SOFTWARE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
3.06×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC404923
Founded08/08/2011
PurposeBusiness and domestic software development
Address27 Park Road, Ormiston, East Lothian, EH35 5JS
Confirmation StatementNext due: 22/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/08/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

22/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

08/08/2011

Company incorporated

Incorporation date: 2011-08-08

Network

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Network depth

Ownership & Management

Persons with significant control

Steven Wilson

75–100% shares · Significant influence

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Steven Wilson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

27 Park Road

Ormiston

East Lothian

EH35 5JS

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £19.5K

Key figures

Total assets

2016£19,493
2017£38,868
2018£29,357
2019£61,502
2020£78,993
2021£78,994
2022£119,103
2023£92,929
2024£87,964

Net Assets Liabilities

2016—
2017£38,868
2018£29,357
2019£61,502
2020£78,993
2021£78,994
2022£119,103
2023£92,929
2024£87,964

Equity

2016—
2017£38,868
2018£29,357
2019£61,502
2020£78,993
2021£78,994
2022£119,103
2023£92,929
2024£87,964

Current Assets

2016£38,211
2017£57,701
2018£36,447
2019£82,303
2020£99,131
2021£99,131
2022£138,251
2023£100,309
2024£105,493

Net Current Assets Liabilities

2016£19,493
2017£38,868
2018£29,357
2019£61,502
2020£78,993
2021£78,994
2022£119,103
2023£92,929
2024£87,963

Total Assets Less Current Liabilities

2016£19,493
2017£38,868
2018£29,357
2019£61,502
2020£78,993
2021£78,994
2022£119,103
2023£92,929
2024£87,964

Creditors

2016—
2017£18,833
2018£7,090
2019£21,037
2020£20,138
2021£20,137
2022£19,148
2023£7,380
2024£17,530

Average Number Employees During Period

2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Creditors Due Within One Year

2016£19,017
2017£18,833
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Net Assets Liabilities Including Pension Asset Liability

2016£19,493
2017£38,868
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£299
2017£0
2018£234
2019£236
2020£0
2021—
2022—
2023—
2024—

Shareholder Funds

2016£19,493
2017£38,868
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Total assets£19,493£38,868£29,357£61,502£78,993£78,994£119,103£92,929£87,964
Net Assets Liabilities—£38,868£29,357£61,502£78,993£78,994£119,103£92,929£87,964
Equity—£38,868£29,357£61,502£78,993£78,994£119,103£92,929£87,964
Current Assets£38,211£57,701£36,447£82,303£99,131£99,131£138,251£100,309£105,493
Net Current Assets Liabilities£19,493£38,868£29,357£61,502£78,993£78,994£119,103£92,929£87,963
Total Assets Less Current Liabilities£19,493£38,868£29,357£61,502£78,993£78,994£119,103£92,929£87,964
Creditors—£18,833£7,090£21,037£20,138£20,137£19,148£7,380£17,530
Average Number Employees During Period———111111
Creditors Due Within One Year£19,017£18,833———————
Fixed Assets————————£1
Net Assets Liabilities Including Pension Asset Liability£19,493£38,868———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£299£0£234£236£0————
Shareholder Funds£19,493£38,868———————

Documents

Micro-entity accounts

22/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+99.4%
YoY net current assets (2016 vs 2017)
+99.4%
YoY total assets (2017 vs 2018)
-24.5%
YoY net current assets (2017 vs 2018)
-24.5%
YoY total assets (2018 vs 2019)
+109.5%
  2. –
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YoY net current assets (2018 vs 2019)
+109.5%
YoY total assets (2019 vs 2020)
+28.4%
YoY net current assets (2019 vs 2020)
+28.4%
YoY total assets (2021 vs 2022)
+50.8%
YoY net current assets (2021 vs 2022)
+50.8%
YoY total assets (2022 vs 2023)
-22%
YoY net current assets (2022 vs 2023)
-22%
YoY total assets (2023 vs 2024)
-5.3%
YoY net current assets (2023 vs 2024)
-5.3%
CAGR total assets (2016–2024)
+20.7%

Working capital & liquidity

Current ratio (2016)
2.01×
Net current assets (2016)
£19,493
Current ratio (2017)
3.06×
Net current assets (2017)
£38,868
Net current assets (2018)
£29,357
Net current assets (2019)
£61,502
Net current assets (2020)
£78,993
Net current assets (2021)
£78,994
Net current assets (2022)
£119,103
Net current assets (2023)
£92,929
Net current assets (2024)
£87,963

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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