STEELE SOLUTIONS LTD

Company number 12642057 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £75,279 Total assets 2022: £75,186 Total assets 2023: £75,094 Total assets 2024: £75,002 Total assets 2025: £75,000 Total assets Net assets 2021: £289 Net assets 2022: £4,763 Net assets 2023: £7,076 Net assets 2024: £11,214 Net assets 2025: £12,914 Net assets Total liabilities 2021: -£75,000 Total liabilities 2022: -£56,250 Total liabilities 2023: -£54,222 Total liabilities 2024: -£52,318 Total liabilities 2025: -£51,248 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £75,000 -£51,248 £12,914 1
2024-06-30 £75,002 -£52,318 £11,214 1
2023-06-30 £75,094 -£54,222 £7,076 £8,499
2022-06-30 £75,186 -£56,250 £4,763 £6,061
2021-06-30 £75,279 -£75,000 £289 £684

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,553
Owed to suppliers
£450