STEANE LIMITED
Company number 01430704 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,330,803 | -£3,769,290 | £1,528,477 | £1,344,603 | — | — | 30 |
| 2024-12-31 | £5,038,591 | -£3,969,899 | £1,030,192 | £1,332,009 | — | — | 30 |
| 2023-12-31 | £10,186,395 | -£5,766,289 | £4,379,437 | £1,291,969 | — | — | |
| 2022-12-31 | £8,049,965 | -£4,963,941 | £3,047,627 | £1,171,863 | — | — | |
| 2021-12-31 | £6,340,530 | -£3,770,670 | £2,569,860 | £1,081,872 | — | — | |
| 2020-12-31 | £4,851,702 | -£2,591,416 | — | £1,079,835 | — | — | |
| 2019-12-31 | £4,608,859 | -£2,643,115 | — | £1,057,407 | — | — | |
| 2018-12-31 | £4,669,875 | -£3,018,490 | — | £1,011,626 | — | — | |
| 2017-12-31 | £4,187,353 | -£2,834,552 | — | £1,471,849 | — | — | |
| 2016-12-31 | £4,173,578 | -£2,991,442 | £1,181,504 | £1,284,617 | — | — | |
| 2015-12-31 | £1,929,834 | -£1,292,907 | £625,555 | £547,812 | — | — | |
| 2014-12-31 | £1,871,979 | -£1,511,810 | £353,461 | £519,594 | — | — | |
| 2013-12-31 | £1,063,539 | -£851,244 | £208,722 | £1,470 | — | — | |
| 2012-12-31 | £1,353,721 | -£921,281 | £428,872 | £313,118 | — | — | |
| 2011-12-31 | £1,965,439 | -£1,534,470 | £425,701 | £634,354 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £258,161
- Owed to suppliers
- £2,868,932