STEAMROCK CATALYST DEVELOPMENTS LIMITED

Company number 08992098 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £525,327 Total assets 2023: £254,333 Total assets Net assets 2016: £359,758 Net assets 2017: £258,107 Net assets 2019: £392,304 Net assets 2020: £497,341 Net assets 2021: £506,684 Net assets Total liabilities 2016: -£278,069 Total liabilities 2017: -£260,560 Total liabilities 2019: -£252,271 Total liabilities 2020: -£264,397 Total liabilities 2021: -£245,438 Total liabilities 2022: -£498,386 Total liabilities 2023: -£229,702 Total liabilities 2024: -£5,679 Total liabilities 2025: -£6,334 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£6,334 £6,334 £2,310 0
2024-05-31 -£5,679 £8,492 0
2023-05-31 £254,333 -£229,702 £8,972
2022-05-31 £525,327 -£498,386 £361,282
2021-05-31 -£245,438 £506,684 £5,120
2020-05-31 -£264,397 £497,341 £1,326
2019-05-31 -£252,271 £392,304 £11,979
2017-12-31 -£260,560 £258,107 £15,964
2016-12-31 -£278,069 £359,758 £34,779

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

Profit & loss 2025-05-31

Profit for the year
£2,310
Dividends paid
£5,023
Average employees
0

Debt & working capital 2025-05-31

Owed to suppliers
£3,033