JOHN STEELE TECHNICAL SERVICES LIMITED
Company number 05755893 · 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 14 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 | £277,099 | -£27,373 | £249,726 | £221,504 | — | — | 1 |
| 2024-03-31 | £234,979 | -£16,635 | £218,344 | £203,178 | — | — | 1 |
| 2023-03-31 | £222,032 | -£43,884 | £178,148 | £187,935 | — | — | |
| 2022-03-31 | £216,516 | -£75,842 | £140,674 | £182,819 | — | — | |
| 2021-03-31 | £194,392 | -£89,477 | £104,915 | £158,917 | — | — | |
| 2020-03-31 | £158,861 | -£69,051 | £89,810 | £124,414 | — | — | |
| 2019-03-31 | £167,839 | -£77,453 | £90,386 | £133,243 | — | — | |
| 2018-03-31 | £163,476 | -£96,791 | £66,685 | — | — | — | |
| 2017-03-31 | £192,718 | -£104,871 | £69,983 | — | — | — | |
| 2016-03-31 | £197,364 | -£140,245 | £57,119 | — | — | — | |
| 2015-03-31 | £201,303 | -£144,948 | £56,355 | £155,477 | — | — | |
| 2014-03-31 | £181,898 | -£141,883 | £40,015 | £129,624 | — | — | |
| 2013-03-31 | £168,246 | -£134,653 | £33,593 | £125,197 | — | — | |
| 2012-03-31 | £149,275 | -£126,612 | £22,663 | £98,377 | — | — |
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
- £29,144