AUERBACH & STEELE LIMITED
Company number 03000402 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £549,814 | -£379,489 | £430,990 | £354,749 | — | — | 16 |
| 2024-12-31 | £357,360 | -£354,782 | £272,513 | £185,229 | — | — | 16 |
| 2023-12-31 | £370,231 | -£412,445 | £240,279 | £160,829 | — | — | |
| 2022-12-31 | £343,748 | -£346,153 | £232,491 | £162,661 | — | — | |
| 2021-12-31 | £409,483 | -£415,330 | £228,845 | £232,899 | — | — | |
| 2020-12-31 | £369,653 | -£515,786 | £31,830 | £61,643 | — | — | |
| 2019-12-31 | £334,772 | -£544,941 | £79,798 | £20,783 | — | — | |
| 2018-12-31 | £416,516 | -£254,179 | £297,125 | £255,526 | — | — | |
| 2017-12-31 | £383,803 | -£259,688 | £287,689 | £234,610 | — | — | |
| 2016-12-31 | £315,727 | -£229,665 | £274,237 | £172,007 | — | — | |
| 2015-12-31 | £220,513 | -£233,972 | £202,531 | £94,121 | — | — | |
| 2014-12-31 | £225,069 | -£310,701 | £141,055 | £85,515 | — | — | |
| 2013-12-31 | £177,005 | -£299,122 | £150,704 | £34,387 | — | — | |
| 2012-12-31 | £262,175 | -£187,212 | £191,648 | £158,744 | — | — | |
| 2011-12-31 | £185,377 | -£219,480 | £82,565 | £78,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £30,392
- Owed by customers
- £25,567
- Owed to suppliers
- £173,586