STEANBOW LIMITED

Company number 07608678 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,274,461 Total assets 2017: £15,958,381 Total assets 2018: £15,330,515 Total assets 2019: £15,006,728 Total assets 2020: £15,210,962 Total assets 2021: £14,871,792 Total assets 2022: £14,947,034 Total assets 2023: £15,386,637 Total assets 2024: £18,154,861 Total assets 2025: £19,273,024 Total assets Net assets 2016: £1,510,474 Net assets 2017: £1,966,650 Net assets 2018: £2,429,310 Net assets 2019: £4,840,715 Net assets 2020: £6,093,938 Net assets 2021: £3,224,457 Net assets 2022: £3,235,516 Net assets 2023: £3,773,837 Net assets 2024: £4,594,734 Net assets 2025: £5,841,589 Net assets Total liabilities 2016: -£297,778 Total liabilities 2017: -£11,826,460 Total liabilities 2018: -£11,085,622 Total liabilities 2019: -£8,365,583 Total liabilities 2020: -£7,510,102 Total liabilities 2021: -£10,335,990 Total liabilities 2022: -£9,898,601 Total liabilities 2023: -£9,802,013 Total liabilities 2024: -£11,464,999 Total liabilities 2025: -£9,656,399 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 28

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,273,024 -£9,656,399 £5,841,589 £1,499,783 £1,259,076 28
2024-03-31 £18,154,861 -£11,464,999 £4,594,734 £0 £823,119 33
2023-03-31 £15,386,637 -£9,802,013 £3,773,837
2022-03-31 £14,947,034 -£9,898,601 £3,235,516
2021-03-31 £14,871,792 -£10,335,990 £3,224,457
2020-03-31 £15,210,962 -£7,510,102 £6,093,938 £174
2019-03-31 £15,006,728 -£8,365,583 £4,840,715 £246
2018-03-31 £15,330,515 -£11,085,622 £2,429,310 £746
2017-03-31 £15,958,381 -£11,826,460 £1,966,650 £360,313
2016-03-31 £2,274,461 -£297,778 £1,510,474 £4,173
2015-03-31 £1,787,913 -£508,120 £56,669

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

Profit & loss 2025-03-31

Cost of sales
£8,423,511
Administrative expenses
£2,126,102
Wages & salaries
£924,466
Profit for the year
£1,259,076
Dividends paid
£12,221
Average employees
28

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,454,845
Owed by customers
£499,775
Owed to suppliers
£375,042