STEAMBOAT MANAGEMENT LIMITED
Company number 03490687 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | — | -£1,589,778 | £90,227,997 | £5,075,748 | — | £1,423,254 | 3 |
| 2020-12-31 | — | -£1,172,352 | £88,804,743 | £13,170,974 | — | £2,237,943 | 1 |
| 2019-12-31 | £80,482,696 | -£1,263,794 | £77,611,800 | £2,420,330 | — | — | |
| 2018-12-31 | £77,859,397 | -£2,427,740 | £73,993,723 | £1,241,379 | — | — | |
| 2017-12-31 | £66,988,369 | -£2,520,120 | £62,747,138 | £799,101 | — | — | |
| 2016-12-31 | £60,295,045 | -£1,029,297 | £59,265,748 | £3,036,408 | — | — | |
| 2015-12-31 | — | -£970,414 | — | £1,009,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Profit for the year
- £1,423,254
- Average employees
- 3
Debt & working capital 2021-12-31
- Owed by customers
- £1,130,826
- Owed to suppliers
- £1,960