STEELSEAL LTD
Company number 07421424 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-30 | £4,852,135 | -£1,621,033 | £1,800,809 | £46,615 | — | — | 24 |
| 2023-10-30 | £4,884,279 | -£1,722,777 | £1,542,178 | £15,559 | — | — | 27 |
| 2022-10-30 | £4,944,433 | -£1,968,212 | £1,367,859 | £14,010 | — | — | |
| 2021-10-31 | £5,235,566 | -£2,079,978 | £1,524,214 | £506,879 | — | — | |
| 2020-10-31 | £3,319,696 | -£1,352,897 | £844,240 | £41,453 | — | — | |
| 2019-10-31 | £3,440,118 | -£1,996,476 | £551,282 | £99,414 | — | — | |
| 2018-10-31 | £3,063,217 | -£1,857,191 | £473,315 | £18,699 | — | — | |
| 2017-10-31 | £2,724,648 | -£1,511,412 | £487,664 | £1,132 | — | — | |
| 2016-10-31 | £2,330,212 | -£1,137,936 | £463,580 | £64,332 | — | — | |
| 2015-10-31 | £1,623,406 | -£1,407,168 | £156,919 | £41,060 | — | — | |
| 2014-10-31 | £776,868 | -£676,279 | £79,937 | £4,065 | — | — | |
| 2013-10-31 | £587,506 | -£557,880 | £92,227 | £1,586 | — | — | |
| 2012-10-31 | £298,387 | -£268,691 | £29,696 | £36,857 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-30
- Bank borrowings & overdrafts
- £525,987
- Owed by customers
- £781,964
- Owed to suppliers
- £463,524