MULTISTEEL LIMITED
Company number 04518617 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £982,324 | -£820,425 | £23,790 | £249,633 | — | — | 18 |
| 2023-08-31 | £1,220,133 | -£819,585 | £196,763 | £238,919 | — | — | 20 |
| 2022-08-31 | £1,083,412 | -£865,586 | £212,510 | £164,554 | — | — | |
| 2021-08-31 | £779,666 | -£912,810 | -£84,047 | — | — | — | |
| 2020-08-31 | £784,777 | -£859,836 | -£33,720 | — | — | — | |
| 2019-08-31 | £980,585 | -£899,261 | £105,734 | — | — | — | |
| 2018-08-31 | £962,878 | -£881,144 | — | £8,088 | — | — | |
| 2017-08-31 | £1,193,188 | -£710,644 | — | £110,666 | — | — | |
| 2016-08-31 | £918,868 | -£613,457 | — | £107,148 | — | — | |
| 2015-08-31 | £1,072,594 | -£520,005 | — | £123,662 | — | — | |
| 2014-08-31 | £751,220 | -£281,871 | — | £60,322 | — | — | |
| 2013-08-31 | £891,515 | -£553,232 | — | £578,029 | — | — | |
| 2012-08-31 | £645,637 | -£481,414 | — | £215,304 | — | — | |
| 2011-08-31 | £924,968 | -£398,409 | — | £462,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £474,104
- Owed to suppliers
- £145,375