BYSTEEL UK LIMITED

Company number 09338369 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2021 2022 2023 2024 Total assets 2015: £768,473 Total assets 2016: £1,552,460 Total assets 2017: £526,765 Total assets 2021: £6,666,441 Total assets 2022: £5,654,488 Total assets 2023: £5,103,429 Total assets 2024: £2,210,011 Total assets Net assets 2015: -£56,044 Net assets 2021: -£30,756 Net assets 2022: £485,295 Net assets 2023: -£3,932,927 Net assets 2024: £737,617 Net assets Total liabilities 2015: -£824,517 Total liabilities 2016: -£1,579,212 Total liabilities 2017: -£479,644 Total liabilities 2021: -£6,711,491 Total liabilities 2022: -£5,181,555 Total liabilities 2023: -£8,178,815 Total liabilities 2024: -£863,325 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 11 2024: 14

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,210,011 -£863,325 £737,617 £448,911 14
2023-12-31 £5,103,429 -£8,178,815 -£3,932,927 £1,276,008 11
2022-12-31 £5,654,488 -£5,181,555 £485,295 £2,601,547
2021-12-31 £6,666,441 -£6,711,491 -£30,756 £3,833,715
2017-12-31 £526,765 -£479,644 £133,230
2016-12-31 £1,552,460 -£1,579,212 £65,528
2015-12-31 £768,473 -£824,517 -£56,044 £192,915

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

Debt & working capital 2024-12-31

Owed by customers
£260,315
Owed to suppliers
£711,491