HARRY STEER LTD

Company number 10959799 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £140,610 Total assets 2019: £159,843 Total assets 2020: £142,269 Total assets 2021: £183,186 Total assets 2022: £262,409 Total assets 2023: £396,441 Total assets 2024: £391,723 Total assets 2025: £382,907 Total assets Net assets 2019: £9,550 Net assets 2020: -£79,427 Net assets 2021: -£65,652 Net assets 2022: -£55,949 Net assets 2023: £134,323 Net assets 2024: £207,688 Net assets 2025: £240,772 Net assets Total liabilities 2018: -£125,343 Total liabilities 2019: -£150,293 Total liabilities 2020: -£175,198 Total liabilities 2021: -£218,999 Total liabilities 2022: -£297,466 Total liabilities 2023: -£279,811 Total liabilities 2024: -£243,908 Total liabilities 2025: -£211,106 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £382,907 -£211,106 £240,772 £181,728 -£206,909 8
2024-09-30 £391,723 -£243,908 £207,688 £65,836 9
2023-09-30 £396,441 -£279,811 £134,323 £117,252
2022-09-30 £262,409 -£297,466 -£55,949 £40,376
2021-09-30 £183,186 -£218,999 -£65,652 £81,321
2020-09-30 £142,269 -£175,198 -£79,427 £56,028
2019-09-30 £159,843 -£150,293 £9,550 £51,234
2018-09-30 £140,610 -£125,343 £38,817

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

Profit & loss 2025-09-30

Profit for the year
-£206,909
Average employees
8

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,234
Owed by customers
£15,638
Owed to suppliers
£87,884