STEADMAN CONSTRUCTION LIMITED

Company number 07150644 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,879 Total assets 2017: £51,257 Total assets 2018: £68,185 Total assets 2019: £81,323 Total assets 2020: £59,362 Total assets 2021: £59,171 Total assets 2022: £60,655 Total assets 2023: £76,237 Total assets 2024: £98,645 Total assets 2025: £162,796 Total assets Net assets 2018: £17,800 Net assets 2019: £44,107 Net assets 2020: £43,580 Net assets 2021: £42,769 Net assets 2022: £52,781 Net assets 2023: £60,208 Net assets 2024: £77,581 Net assets 2025: £130,975 Net assets Total liabilities 2016: -£50,939 Total liabilities 2017: -£49,243 Total liabilities 2018: -£55,966 Total liabilities 2019: -£42,093 Total liabilities 2020: -£19,440 Total liabilities 2021: -£19,145 Total liabilities 2022: -£19,462 Total liabilities 2023: -£24,720 Total liabilities 2024: -£28,294 Total liabilities 2025: -£37,244 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £162,796 -£37,244 £130,975 £122,796 2
2024-02-29 £98,645 -£28,294 £77,581 £54,095 2
2023-02-28 £76,237 -£24,720 £60,208 £43,147
2022-02-28 £60,655 -£19,462 £52,781 £30,149
2021-02-28 £59,171 -£19,145 £42,769 £28,363
2020-02-29 £59,362 -£19,440 £43,580 £39,421
2019-02-28 £81,323 -£42,093 £44,107 £54,985
2018-02-28 £68,185 -£55,966 £17,800 £49,008
2017-02-28 £51,257 -£49,243 £36,738
2016-02-29 £44,879 -£50,939 £34,174
2015-02-28 £54,172 -£62,184 £38,853
2014-02-28 £26,445 -£37,271 £13,984
2013-02-28 £30,727 -£31,933 £25,947
2012-02-29 £18,816 -£20,390 £16,000

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

Debt & working capital 2025-02-28

Owed by customers
£40,000
Owed to suppliers
£10,250