A M STEER LIMITED

Company number 04948430 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k £8k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,212 Total assets 2019: £6,015 Total assets 2020: £6,799 Total assets 2021: £2,228 Total assets 2022: £2,409 Total assets 2023: £3,244 Total assets 2024: £1,533 Total assets 2025: £2,248 Total assets Net assets 2018: £662 Net assets 2019: -£298 Net assets 2020: -£1,870 Net assets 2021: -£2,707 Net assets 2022: £363 Net assets 2023: -£974 Net assets Total liabilities 2018: -£4,550 Total liabilities 2019: -£10,809 Total liabilities 2020: -£8,660 Total liabilities 2021: -£10,358 Total liabilities 2022: -£5,069 Total liabilities 2023: -£4,974 Total liabilities 2024: -£1,912 Total liabilities 2025: -£3,128 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,248 -£3,128 £1,580 2
2024-12-31 £1,533 -£1,912 £953 2
2023-12-31 £3,244 -£4,974 -£974 £2,245
2022-12-31 £2,409 -£5,069 £363 £1,861
2021-12-31 £2,228 -£10,358 -£2,707 £1,026
2020-12-31 £6,799 -£8,660 -£1,870 £6,299
2019-12-31 £6,015 -£10,809 -£298 £1,154
2018-12-31 £5,212 -£4,550 £662 £2,053

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£50