JOHN STEELE LIMITED

Company number 04256073 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £169,249 Total assets 2017: £194,504 Total assets 2018: £228,975 Total assets 2019: £293,405 Total assets 2020: £341,212 Total assets 2021: £517,186 Total assets 2022: £510,712 Total assets 2023: £635,886 Total assets 2024: £728,195 Total assets 2025: £773,371 Total assets Net assets 2016: £119,449 Net assets 2017: £124,994 Net assets 2018: £169,486 Net assets 2019: £232,183 Net assets 2020: £293,499 Net assets 2021: £382,304 Net assets 2022: £402,245 Net assets 2023: £496,175 Net assets 2024: £592,688 Net assets 2025: £659,829 Net assets Total liabilities 2016: -£48,180 Total liabilities 2017: -£67,890 Total liabilities 2018: -£57,869 Total liabilities 2019: -£59,602 Total liabilities 2020: -£46,113 Total liabilities 2021: -£132,982 Total liabilities 2022: -£106,717 Total liabilities 2023: -£137,961 Total liabilities 2024: -£133,757 Total liabilities 2025: -£111,792 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £773,371 -£111,792 £659,829 1
2024-07-31 £728,195 -£133,757 £592,688 1
2023-07-31 £635,886 -£137,961 £496,175
2022-07-31 £510,712 -£106,717 £402,245
2021-07-31 £517,186 -£132,982 £382,304
2020-07-31 £341,212 -£46,113 £293,499
2019-07-31 £293,405 -£59,602 £232,183
2018-07-31 £228,975 -£57,869 £169,486
2017-07-31 £194,504 -£67,890 £124,994
2016-07-31 £169,249 -£48,180 £119,449
2014-07-31 £129,161 -£42,815 £86,346 £14,604
2013-07-31 £99,050 -£20,030 £79,020 £15,339
2012-07-31 £125,801 -£46,310 £79,491 £41,240
2011-07-31 £106,222 -£26,462 £79,760 £20,811

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