P.W.N. STEEPE PROPERTY DEVELOPMENTS LIMITED
Company number 03349319 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £159,804 | -£44,437 | £112,867 | £21,637 | — | — | 2 |
| 2024-03-31 | £253,499 | -£79,096 | £161,903 | £141,631 | — | — | 2 |
| 2023-03-31 | £397,196 | -£209,238 | £165,458 | £124,557 | — | — | |
| 2022-03-31 | £234,683 | -£48,502 | £153,681 | £110,213 | — | — | |
| 2021-03-31 | £257,565 | -£50,000 | £159,387 | £133,422 | — | — | |
| 2020-03-31 | £241,846 | -£46,900 | £194,946 | £107,330 | — | — | |
| 2019-03-31 | £276,965 | -£75,545 | £201,420 | £101,865 | — | — | |
| 2018-03-31 | £255,095 | -£12,144 | £242,951 | £99,247 | — | — | |
| 2017-03-31 | £451,358 | -£85,275 | £366,083 | £145,502 | — | — | |
| 2016-03-31 | £492,698 | -£152,891 | £339,807 | £189,343 | — | — | |
| 2015-03-31 | £341,179 | -£179,023 | — | £67,408 | — | — | |
| 2014-03-31 | £410,550 | -£337,034 | — | £371 | — | — | |
| 2013-03-31 | £459,989 | -£256,031 | — | £371 | — | — | |
| 2012-03-31 | £445,077 | -£169,815 | — | £59,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £14,750
- Owed to suppliers
- £20,209