D STEELE LTD
Company number 07371537 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £122,534 | -£15,933 | £106,601 | £13,763 | — | — | 0 |
| 2024-10-31 | £152,893 | -£67,484 | £71,033 | £41,563 | — | — | 0 |
| 2023-10-31 | £112,271 | -£45,046 | £41,671 | £27,638 | — | — | |
| 2022-10-31 | £127,904 | -£48,326 | £46,385 | £4,286 | — | — | |
| 2021-10-31 | £71,804 | -£33,656 | £36,772 | £2,989 | — | — | |
| 2020-10-31 | £72,382 | -£23,221 | £34,722 | £16,958 | — | — | |
| 2019-10-31 | £52,089 | -£17,195 | £34,570 | £1,269 | — | — | |
| 2018-10-31 | — | — | £35,781 | — | — | — | |
| 2017-10-31 | — | — | £32,696 | — | — | — | |
| 2016-10-31 | £45,065 | -£7,541 | £32,199 | — | — | — | |
| 2015-10-31 | £37,368 | -£8,462 | — | — | — | — | |
| 2014-10-31 | £40,992 | -£2,867 | £38,125 | -£14,305 | — | — | |
| 2013-10-31 | £103,922 | -£57,717 | £46,205 | £16,104 | — | — | |
| 2012-10-31 | £75,917 | -£59,152 | £16,765 | £5,404 | — | — | |
| 2011-10-31 | £55,889 | -£55,776 | £113 | £1,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £15,558