ALEXANDER STEELE LTD

Company number SC602746 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £110,117 Total assets 2020: £189,359 Total assets 2021: £426,888 Total assets 2022: £399,687 Total assets 2023: £486,919 Total assets 2024: £625,990 Total assets 2025: £645,270 Total assets Net assets 2019: -£24,001 Net assets 2020: -£17,157 Net assets 2021: £113,761 Net assets 2022: £63,242 Net assets 2023: £115,013 Net assets Total liabilities 2019: -£136,163 Total liabilities 2020: -£207,883 Total liabilities 2021: -£317,985 Total liabilities 2022: -£350,101 Total liabilities 2023: -£384,252 Total liabilities 2024: -£479,796 Total liabilities 2025: -£434,309 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 13 2025: 18

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £645,270 -£434,309 £228,423 18
2024-01-31 £625,990 -£479,796 £295,757 13
2023-01-31 £486,919 -£384,252 £115,013 £147,064
2022-10-31 £399,687 -£350,101 £63,242 £107,626
2021-10-31 £426,888 -£317,985 £113,761 £118,325
2020-10-31 £189,359 -£207,883 -£17,157 £88,147
2019-10-31 £110,117 -£136,163 -£24,001 £37,908

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

Debt & working capital 2025-01-31

Owed by customers
£396,408
Owed to suppliers
£19,594