STEEGEXP LIMITED

Company number 14024681 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £750,664 Total assets 2023: £1,184,694 Total assets 2024: £1,462,660 Total assets 2025: £1,598,262 Total assets Net assets 2022: £512,841 Net assets Total liabilities 2022: -£135,173 Total liabilities 2023: -£229,678 Total liabilities 2024: -£355,832 Total liabilities 2025: -£628,856 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,598,262 -£628,856 £573,162 9
2024-12-31 £1,462,660 -£355,832 £879,822 7
2023-12-31 £1,184,694 -£229,678 £493,417
2022-12-31 £750,664 -£135,173 £512,841 £126,775

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
£460,250
Owed to suppliers
£2,059