STEELMASTER PRODUCTS LTD

Company number SC289345 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,856 Total assets 2017: £131,144 Total assets 2018: £127,500 Total assets 2019: £111,292 Total assets 2020: £138,943 Total assets 2021: £173,921 Total assets 2022: £261,515 Total assets Net assets 2016: £19,600 Net assets 2017: £8,978 Net assets 2018: £16,532 Net assets 2019: £39,021 Net assets 2020: £60,684 Net assets 2021: £126,993 Net assets 2022: £200,393 Net assets 2023: £223,239 Net assets 2024: £257,369 Net assets 2025: £211,280 Net assets Total liabilities 2016: -£74,839 Total liabilities 2017: -£98,138 Total liabilities 2018: -£81,628 Total liabilities 2019: -£87,295 Total liabilities 2020: -£136,206 Total liabilities 2021: -£77,493 Total liabilities 2022: -£95,050 Total liabilities 2023: -£51,228 Total liabilities 2024: -£74,675 Total liabilities 2025: -£87,331 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£87,331 £211,280 £110,353 5
2024-03-31 -£74,675 £257,369 £163,916 5
2023-03-31 -£51,228 £223,239 £106,646
2022-03-31 £261,515 -£95,050 £200,393 £183,859
2021-03-31 £173,921 -£77,493 £126,993 £111,949
2020-03-31 £138,943 -£136,206 £60,684 £55,907
2019-03-31 £111,292 -£87,295 £39,021 £35,922
2018-03-31 £127,500 -£81,628 £16,532 £24,587
2017-03-31 £131,144 -£98,138 £8,978 £21,282
2016-03-31 £103,856 -£74,839 £19,600 £18,351

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

Debt & working capital 2025-03-31

Owed by customers
£47,849
Owed to suppliers
£4,736