M. A. STEELFIXING LIMITED

Company number 08022666 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £212,450 Total assets 2017: £11,372 Total assets 2018: £47,610 Total assets 2019: £13,398 Total assets 2020: £12,745 Total assets 2021: £63,341 Total assets 2022: £34,160 Total assets 2023: £59,630 Total assets 2024: £73,289 Total assets 2025: £207,815 Total assets Net assets 2016: £139,445 Net assets 2017: £1,565 Net assets 2018: £11,586 Net assets 2019: £8,470 Net assets 2020: -£10,932 Net assets 2021: £8,653 Net assets 2022: -£13,973 Net assets 2023: £368 Net assets 2024: £20,855 Net assets 2025: £141,057 Net assets Total liabilities 2016: -£69,082 Total liabilities 2017: -£9,807 Total liabilities 2018: -£36,024 Total liabilities 2019: -£4,928 Total liabilities 2020: -£23,677 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,133 Total liabilities 2023: -£38,333 Total liabilities 2024: -£28,333 Total liabilities 2025: -£48,425 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 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £207,815 -£48,425 £141,057 £106,803 1
2024-04-30 £73,289 -£28,333 £20,855 £0 1
2023-04-30 £59,630 -£38,333 £368
2022-04-30 £34,160 -£48,133 -£13,973 £25,102
2021-04-30 £63,341 -£50,000 £8,653 £44,525
2020-04-30 £12,745 -£23,677 -£10,932 £0
2019-04-30 £13,398 -£4,928 £8,470 £2,087
2018-04-30 £47,610 -£36,024 £11,586 £9,980
2017-04-30 £11,372 -£9,807 £1,565 £693
2016-04-30 £212,450 -£69,082 £139,445 £37,060
2015-04-30 £210,543 -£98,165 £112,378 £102,976
2014-04-30 £39,692 -£29,332 £10,360 £14,702
2013-04-09 £32,535 -£21,396 £11,140 £15,506

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£18,333
Owed by customers
£95,456