STEELSOURCES LTD

Company number 05330271 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,544 Total assets 2017: £101,647 Total assets 2018: £63,907 Total assets 2019: £52,259 Total assets 2020: £37,120 Total assets 2021: £14,327 Total assets 2022: £2,125 Total assets 2023: £7,016 Total assets 2024: £3,504 Total assets 2025: £6,039 Total assets Net assets 2024: £204 Net assets 2025: £3,767 Net assets Total liabilities 2016: -£55,943 Total liabilities 2017: -£79,447 Total liabilities 2018: -£45,264 Total liabilities 2019: -£33,260 Total liabilities 2020: -£22,878 Total liabilities 2021: -£7,281 Total liabilities 2022: -£1,447 Total liabilities 2023: -£4,986 Total liabilities 2024: -£3,300 Total liabilities 2025: -£2,272 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,039 -£2,272 £3,767 £4,565 2
2024-01-31 £3,504 -£3,300 £204 £1,814 2
2023-01-31 £7,016 -£4,986 £5,991
2022-01-31 £2,125 -£1,447 £1,100
2021-01-31 £14,327 -£7,281 £2,414
2020-01-31 £37,120 -£22,878 £28,732
2019-01-31 £52,259 -£33,260 £50,263
2018-01-31 £63,907 -£45,264 £63,907
2017-01-31 £101,647 -£79,447 £79,804
2016-01-31 £56,544 -£55,943 £34,999
2015-01-31 £52,092 -£43,680 £24,272
2014-01-31 £50,890 -£31,938 £50,890
2013-01-31 £94,072 -£76,404 £60,494
2012-01-31 £67,703 -£50,130 £67,591

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