STEAMPROJECTS LIMITED
Company number 09078691 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £955,664 | -£282,046 | £702,612 | £370,316 | — | — | 25 |
| 2024-06-30 | £856,163 | -£312,084 | £567,885 | £460,463 | — | — | 25 |
| 2023-06-30 | £631,586 | -£228,105 | £421,231 | £417,887 | — | — | |
| 2022-06-30 | £596,048 | -£209,330 | £392,223 | £579,828 | — | — | |
| 2021-06-30 | £361,468 | -£101,139 | £265,324 | £284,156 | — | — | |
| 2020-06-30 | £280,341 | -£64,104 | £210,957 | £138,366 | — | — | |
| 2019-06-30 | £215,879 | -£82,912 | £168,783 | £86,636 | — | — | |
| 2018-06-30 | £301,165 | -£136,685 | £164,480 | — | — | — | |
| 2017-06-30 | £202,033 | -£134,434 | £67,599 | — | — | — | |
| 2016-06-30 | £162,900 | -£138,540 | £24,360 | — | — | — | |
| 2015-06-30 | £24,767 | -£125,687 | -£26,784 | £16,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £253,814
- Owed to suppliers
- £65,833