STEADPLAN LIMITED
Company number 06779982 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,563,149 | -£6,033,946 | £2,865,217 | £342,109 | £12,116,181 | £937,326 | 83 |
| 2024-06-30 | £5,589,200 | -£6,673,749 | £2,021,914 | £340,124 | £10,864,944 | £927,149 | 73 |
| 2023-06-30 | £4,216,984 | -£6,116,662 | £1,094,765 | £59,426 | — | — | |
| 2022-06-30 | £5,549,910 | -£5,709,435 | £1,196,721 | £192,418 | — | — | |
| 2021-06-30 | £4,626,450 | -£4,345,954 | £776,124 | £114,436 | — | — | |
| 2020-06-30 | £3,554,846 | -£3,314,803 | £223,969 | £4,083 | — | — | |
| 2019-06-30 | £3,019,908 | -£2,902,608 | £193,803 | £28,107 | — | — | |
| 2018-06-30 | £3,485,139 | -£3,261,926 | £215,277 | £27,947 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £12,116,181
- Cost of sales
- £8,910,351
- Gross profit
- £3,205,830
- Administrative expenses
- £2,271,159
- Profit for the year
- £937,326
- Dividends paid
- -£94,024
- Average employees
- 83
Debt & working capital 2025-06-30
- Owed by customers
- £993,230