STEADPLAN PROPERTIES LTD

Company number 04611128 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £643 Total assets 2018: £107,520 Total assets 2021: £3,424,487 Total assets 2022: £6,654,257 Total assets 2023: £9,683,207 Total assets 2024: £11,060,969 Total assets 2025: £12,849,792 Total assets Net assets 2017: -£1,608 Net assets 2018: £76,872 Net assets 2019: £549,601 Net assets 2020: £635,722 Net assets 2021: £521,209 Net assets 2022: £2,970,880 Net assets 2023: £4,729,138 Net assets 2024: £4,813,972 Net assets 2025: £5,983,066 Net assets Total liabilities 2017: -£2,251 Total liabilities 2018: -£889,584 Total liabilities 2019: -£1,170,909 Total liabilities 2020: -£1,567,056 Total liabilities 2021: -£1,658,287 Total liabilities 2022: -£1,924,706 Total liabilities 2023: -£3,830,012 Total liabilities 2024: -£4,089,106 Total liabilities 2025: -£3,878,668 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 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £12,849,792 -£3,878,668 £5,983,066 £470 2
2024-06-30 £11,060,969 -£4,089,106 £4,813,972 £532,410 2
2023-06-30 £9,683,207 -£3,830,012 £4,729,138 £15,647
2022-06-30 £6,654,257 -£1,924,706 £2,970,880 £13,878
2021-06-30 £3,424,487 -£1,658,287 £521,209 £18,261
2020-06-30 -£1,567,056 £635,722 £6,915
2019-06-30 -£1,170,909 £549,601 £750
2018-06-30 £107,520 -£889,584 £76,872 £1,396
2017-06-30 £643 -£2,251 -£1,608 £643

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