STEELE & BRAY LIMITED
Company number 03061087 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,313,029 | -£2,072,001 | £2,744,167 | £2,559,090 | — | — | 20 |
| 2024-06-30 | £3,545,782 | -£1,785,322 | £2,282,157 | £1,858,667 | — | — | 19 |
| 2023-06-30 | £2,971,014 | -£1,300,566 | £2,220,046 | £1,062,452 | — | — | |
| 2022-06-30 | £2,380,759 | -£738,745 | £2,015,993 | £1,055,426 | — | — | |
| 2021-06-30 | £3,122,804 | -£1,619,678 | £1,873,160 | £1,676,654 | — | — | |
| 2020-06-30 | £3,300,883 | -£1,866,158 | £1,843,095 | £1,619,053 | — | — | |
| 2019-06-30 | £2,697,184 | -£1,339,909 | £1,760,365 | £1,177,244 | — | — | |
| 2018-06-30 | £2,367,086 | -£1,107,311 | £1,704,877 | £997,559 | — | — | |
| 2017-06-30 | £3,002,568 | -£1,743,326 | £1,696,514 | £1,079,686 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,184,645
- Owed to suppliers
- £283,769