STEADPLAN GROUP LIMITED
Company number 09687480 · 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 | £13,431,012 | -£10,895,913 | £6,863,478 | £909,939 | £28,019,097 | £878,850 | 85 |
| 2024-06-30 | £11,045,494 | -£8,987,274 | £6,166,884 | £525,580 | £28,386,556 | £633,438 | 80 |
| 2023-06-30 | £10,114,771 | -£7,922,043 | £5,733,447 | £1,692,300 | £39,314,464 | — | |
| 2022-06-30 | £9,921,462 | -£7,804,722 | £3,853,449 | £1,489,536 | £41,531,812 | — | |
| 2021-06-30 | £9,465,035 | -£8,129,489 | £1,920,544 | £1,466,050 | £30,958,034 | — | |
| 2020-06-30 | £6,858,129 | -£3,766,307 | £599,887 | £451,274 | — | — | |
| 2019-06-30 | £6,933,433 | -£4,054,689 | £513,370 | £110,500 | — | — | |
| 2018-06-30 | — | -£15,625 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £28,019,097
- Cost of sales
- £22,984,210
- Gross profit
- £5,034,887
- Administrative expenses
- £3,621,020
- Wages & salaries
- £3,698,038
- Operating profit
- £1,497,234
- Profit for the year
- £878,850
- Dividends paid
- -£182,256
- Average employees
- 85
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- -£423
- Owed by customers
- £1,541,275