STEAD ENGINEERING LIMITED
Company number 08888254 · 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £351,217 | -£296,831 | £77,337 | £8,258 | — | — | 11 |
| 2024-02-29 | £525,082 | -£457,696 | £88,299 | £170 | — | — | 11 |
| 2023-02-28 | £818,467 | -£626,201 | £175,733 | £347,466 | — | — | |
| 2022-02-28 | £418,789 | -£298,313 | £113,671 | £31,772 | — | — | |
| 2021-02-28 | £221,119 | -£164,424 | £18,239 | £27,813 | — | — | |
| 2020-02-29 | £260,136 | -£254,320 | -£12,367 | £0 | — | — | |
| 2019-02-28 | £236,213 | -£227,087 | £3,152 | — | — | — | |
| 2018-02-28 | £196,515 | -£215,018 | £18,369 | — | — | — | |
| 2017-02-28 | £99,949 | -£141,878 | £12,909 | — | — | — | |
| 2016-02-29 | £107,571 | -£147,602 | £33,376 | £6,103 | — | — | |
| 2016-02-28 | £107,571 | -£134,289 | £33,376 | £6,103 | — | — | |
| 2015-02-28 | £77,870 | -£87,681 | £60,031 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £9,041
- Owed by customers
- £70,104
- Owed to suppliers
- £48,370