STEEFANE LTD

Company number 07062647 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,898 Total assets 2017: £129,012 Total assets 2018: £96,187 Total assets 2019: £116,033 Total assets 2020: £119,730 Total assets 2021: £257,226 Total assets 2022: £251,943 Total assets 2023: £384,353 Total assets 2024: £410,049 Total assets 2025: £434,182 Total assets Net assets 2016: £19,995 Net assets 2017: £29,575 Net assets 2018: £1,076 Net assets 2019: £10,766 Net assets 2020: £591 Net assets 2021: £1,209 Net assets 2022: £3,700 Net assets 2023: £2,359 Net assets 2024: £2,063 Net assets 2025: £828 Net assets Total liabilities 2016: -£100,903 Total liabilities 2017: -£99,437 Total liabilities 2018: -£95,111 Total liabilities 2019: -£105,267 Total liabilities 2020: -£119,139 Total liabilities 2021: -£256,017 Total liabilities 2022: -£248,243 Total liabilities 2023: -£381,994 Total liabilities 2024: -£407,986 Total liabilities 2025: -£433,354 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £434,182 -£433,354 £828 £2,894 20
2024-04-30 £410,049 -£407,986 £2,063 £2,056 21
2023-04-30 £384,353 -£381,994 £2,359 £760
2022-04-30 £251,943 -£248,243 £3,700 £3,601
2021-04-30 £257,226 -£256,017 £1,209 £99,623
2020-04-30 £119,730 -£119,139 £591 £45,703
2019-04-30 £116,033 -£105,267 £10,766 £30,482
2018-04-30 £96,187 -£95,111 £1,076 £67,278
2017-04-30 £129,012 -£99,437 £29,575 £57,396
2016-04-30 £120,898 -£100,903 £19,995 £9,763
2015-04-30 £95,326 -£72,263 £6,965
2014-04-30 £5,113 -£7,725 £2,471

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 to suppliers
£6,955