STEDDY LIMITED

Company number 05014849 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £703,676 Total assets 2018: £773,902 Total assets 2020: £798,227 Total assets 2021: £1,004,164 Total assets 2022: £1,183,931 Total assets 2023: £644,023 Total assets 2024: £779,450 Total assets 2025: £842,896 Total assets Net assets 2017: £491,750 Net assets 2018: £594,243 Net assets 2020: £679,033 Net assets 2021: £789,054 Net assets 2022: £982,845 Net assets 2023: £359,422 Net assets 2024: £434,069 Net assets 2025: £481,676 Net assets Total liabilities 2017: -£254,100 Total liabilities 2018: -£224,918 Total liabilities 2020: -£149,924 Total liabilities 2021: -£239,276 Total liabilities 2022: -£236,912 Total liabilities 2023: -£313,041 Total liabilities 2024: -£375,910 Total liabilities 2025: -£402,282 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 56 2025: 60

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £842,896 -£402,282 £481,676 £363,607 60
2024-04-30 £779,450 -£375,910 £434,069 £396,307 56
2023-04-30 £644,023 -£313,041 £359,422 £260,286
2022-04-30 £1,183,931 -£236,912 £982,845 £767,443
2021-04-30 £1,004,164 -£239,276 £789,054 £790,106
2020-04-30 £798,227 -£149,924 £679,033 £664,300
2018-04-30 £773,902 -£224,918 £594,243 £512,898
2017-04-30 £703,676 -£254,100 £491,750 £416,641

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

Debt & working capital 2025-04-30

Owed by customers
£340,195
Owed to suppliers
£173,290