PROJECT STEAK LIMITED

Company number 12512471 ·

Active

Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 Total assets 2021: £122,359 Total assets 2022: £134,184 Total assets Net assets 2021: £3,396 Net assets 2022: £17,613 Net assets Total liabilities 2021: -£118,188 Total liabilities 2022: -£112,159 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 35 2021 2022 2021: 28 2022: 34

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

Balance sheet by year 2 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £134,184 -£112,159 £17,613 £4,008 34
2021-03-31 £122,359 -£118,188 £3,396 £17,413 28

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

Debt & working capital 2022-03-31

Owed by customers
£14,418
Owed to suppliers
£16,546