H.D.STEELE & SON LIMITED

Company number 00334903 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £435,082 Total assets 2018: £372,044 Total assets 2019: £318,118 Total assets 2020: £353,484 Total assets 2021: £249,343 Total assets 2022: £292,285 Total assets 2023: £336,992 Total assets 2024: £386,811 Total assets 2025: £331,333 Total assets Net assets 2016: £391,190 Net assets 2017: £421,471 Net assets 2018: £332,999 Net assets 2019: £276,628 Net assets 2020: £311,553 Net assets 2021: £209,871 Net assets 2023: £295,347 Net assets 2024: £344,988 Net assets 2025: £285,255 Net assets Total liabilities 2016: -£44,638 Total liabilities 2018: -£39,129 Total liabilities 2019: -£41,542 Total liabilities 2020: -£41,972 Total liabilities 2021: -£39,513 Total liabilities 2022: -£40,203 Total liabilities 2023: -£41,686 Total liabilities 2024: -£41,864 Total liabilities 2025: -£46,119 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £331,333 -£46,119 £285,255 2
2024-07-31 £386,811 -£41,864 £344,988
2023-07-31 £336,992 -£41,686 £295,347
2022-07-31 £292,285 -£40,203
2021-07-31 £249,343 -£39,513 £209,871
2020-07-31 £353,484 -£41,972 £311,553
2019-07-31 £318,118 -£41,542 £276,628
2018-07-31 £372,044 -£39,129 £332,999
2017-07-31 £421,471
2016-07-31 £435,082 -£44,638 £391,190
2015-07-31 £317,422 -£43,526 £287,520
2014-07-31 £287,798 -£40,428 £257,969
2013-07-31 £262,871 -£36,759 £254,351
2012-07-31 £298,293 -£89,065 £295,783
2011-07-31 £361,969 -£189,641 £354,271

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