R.B. STEELE LIMITED

Company number SC029160 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £733,566 Net assets 2017: £830,502 Net assets 2018: £934,457 Net assets 2019: £980,245 Net assets 2020: £994,526 Net assets 2021: £1,114,166 Net assets 2022: £1,124,091 Net assets 2023: £1,167,594 Net assets 2024: £1,189,271 Net assets 2025: £1,216,969 Net assets Total liabilities 2016: -£127,632 Total liabilities 2017: -£107,264 Total liabilities 2018: -£61,107 Total liabilities 2019: -£18,058 Total liabilities 2020: -£47,935 Total liabilities 2021: -£57,047 Total liabilities 2022: -£44,417 Total liabilities 2023: -£66,354 Total liabilities 2024: -£53,520 Total liabilities 2025: -£55,750 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£55,750 £1,216,969 £1,063,440 7
2024-12-31 -£53,520 £1,189,271 £1,022,625 8
2023-12-31 -£66,354 £1,167,594 £994,753
2022-12-31 -£44,417 £1,124,091 £893,208
2021-12-31 -£57,047 £1,114,166 £855,508
2020-12-31 -£47,935 £994,526 £694,051
2019-12-31 -£18,058 £980,245 £594,519
2018-12-31 -£61,107 £934,457 £811,854
2017-12-31 -£107,264 £830,502 £705,891
2016-12-31 -£127,632 £733,566 £600,372
2015-12-31 -£186,176 £661,919 £552,405
2014-12-31 -£168,127 £628,685 £448,699
2013-12-31 -£167,759 £620,887 £445,906

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

Debt & working capital 2025-12-31

Owed by customers
£13,590