STERLING THERMAL TECHNOLOGY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -18.6%

  £19,887,926 → £16,186,753

• Cash

  +0.7%

  £1,522,971 → £1,534,091

• Net assets

  +16.8%

  £5,178,599 → £6,049,944

• Employees

  +7.4%

  108 → 116

• Operating profit

  -36%

  £1,935,647 → £1,238,717

• Profit before tax

  -37.3%

  £1,828,324 → £1,146,582

• Wages

  -6.8%

  £5,429,068 → £5,061,469

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. STERLING THERMAL TECHNOLOGY LIMITED 2007-04-20 → present
2. PCC STERLING LIMITED 2001-01-08 → 2007-04-20
3. STERLING PROCESS ENGINEERING LTD 1992-11-10 → 2001-01-08
4. THERMO ENGINEERS LIMITED 1984-05-23 → 1992-11-10
5. THERMO ENGINEERS (HOLDINGS) LIMITED 1978-12-31 → 1984-05-23
6. ZYBURA LIMITED 1977-10-21 → 1978-12-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Kreston Reeves Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared projections that take into consideration the confirmed order book and multi-year sales pipeline. The forecasts assume that the company will continue to be profitable. At the date of approval of these financial statements, and based on the forecasts prepared, the predictions indicate that the company will remain within its existing facilities. The directors have therefore prepared the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.