STEEL SQUARE DEVELOPMENTS LIMITED
Company number 04555413 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,335,138 | -£1,793,544 | £325,890 | £2,737 | — | — | 1 |
| 2024-10-31 | £2,693,925 | -£1,807,712 | £627,081 | £87,018 | — | — | 1 |
| 2023-10-31 | £2,812,901 | -£1,890,382 | £693,606 | £218,148 | — | — | |
| 2022-10-31 | £2,116,506 | -£1,628,941 | £342,484 | £1,679 | — | — | |
| 2021-10-31 | £2,094,803 | -£1,688,897 | £258,855 | — | — | — | |
| 2020-10-31 | £2,396,831 | -£1,741,639 | £199,544 | — | — | — | |
| 2019-10-31 | £2,040,679 | -£1,610,012 | £309,765 | — | — | — | |
| 2018-10-31 | £2,138,347 | -£1,699,545 | £332,032 | — | — | — | |
| 2017-10-31 | £2,102,417 | -£1,656,714 | £339,770 | — | — | — | |
| 2016-10-31 | £2,121,279 | -£1,819,334 | £301,945 | £245,332 | — | — | |
| 2015-10-31 | £2,141,706 | -£1,912,130 | £229,576 | £137,645 | — | — | |
| 2014-10-31 | £2,194,224 | -£2,002,270 | £191,954 | £294,939 | — | — | |
| 2013-10-31 | £1,934,540 | -£2,001,075 | -£66,535 | £20,769 | — | — | |
| 2012-10-31 | £2,075,141 | -£2,163,035 | -£87,894 | £3,019 | — | — | |
| 2011-10-31 | £2,085,706 | -£2,171,902 | -£86,196 | £18,229 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £497,920