NICHOLAS STEELE LIMITED

Company number 07594342 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £763 Total assets 2017: £1,212 Total assets 2019: £1,002 Total assets 2020: £754 Total assets 2021: £666 Total assets 2022: £1,793 Total assets 2023: £768 Total assets 2024: £2,978 Total assets 2025: £1,598 Total assets Net assets 2016: -£10,792 Net assets 2018: £17,018 Net assets 2019: -£19,318 Net assets 2020: -£21,083 Net assets 2021: -£22,921 Net assets 2022: -£17,802 Net assets 2023: -£13,443 Net assets 2024: -£2,902 Net assets 2025: -£3,968 Net assets Total liabilities 2016: -£11,555 Total liabilities 2017: -£14,489 Total liabilities 2018: -£17,605 Total liabilities 2019: -£20,020 Total liabilities 2020: -£21,537 Total liabilities 2021: -£23,287 Total liabilities 2022: -£19,283 Total liabilities 2023: -£13,899 Total liabilities 2024: -£5,460 Total liabilities 2025: -£4,966 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,598 -£4,966 -£3,968 0
2024-01-31 £2,978 -£5,460 -£2,902 0
2023-01-31 £768 -£13,899 -£13,443
2022-01-31 £1,793 -£19,283 -£17,802
2021-01-31 £666 -£23,287 -£22,921
2020-01-31 £754 -£21,537 -£21,083
2019-01-31 £1,002 -£20,020 -£19,318
2018-01-31 -£17,605 £17,018
2017-01-31 £1,212 -£14,489
2016-01-31 £763 -£11,555 -£10,792
2015-01-31 £1,037 -£9,926 -£8,889
2014-01-31 £1,410 -£6,927 -£5,517 £68
2013-01-31 £11,941 -£11,424 £517 £1,459
2012-01-31 £0 £100

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