STEELTRONICS LIMITED

Company number 05408337 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,259 Total assets 2017: £50,208 Total assets 2018: £43,898 Total assets 2019: £53,157 Total assets 2020: £72,986 Total assets 2021: £102,991 Total assets 2022: £107,184 Total assets 2023: £109,213 Total assets 2024: £137,538 Total assets 2025: £162,491 Total assets Net assets 2016: £13,581 Net assets 2017: £14,305 Net assets 2018: £2,165 Net assets 2019: £2,333 Net assets 2020: £28,280 Net assets 2021: £55,851 Net assets 2022: £64,751 Net assets 2023: £69,004 Net assets 2024: £104,997 Net assets 2025: £94,811 Net assets Total liabilities 2016: -£44,400 Total liabilities 2017: -£48,616 Total liabilities 2018: -£54,753 Total liabilities 2019: -£40,487 Total liabilities 2020: -£40,340 Total liabilities 2021: -£40,579 Total liabilities 2022: -£37,280 Total liabilities 2023: -£37,993 Total liabilities 2024: -£32,541 Total liabilities 2025: -£40,185 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £162,491 -£40,185 £94,811 £60,365 4
2024-03-31 £137,538 -£32,541 £104,997 £66,459 4
2023-03-31 £109,213 -£37,993 £69,004 £45,513
2022-03-31 £107,184 -£37,280 £64,751 £67,719
2021-03-31 £102,991 -£40,579 £55,851 £55,947
2020-03-31 £72,986 -£40,340 £28,280 £33,803
2019-03-31 £53,157 -£40,487 £2,333 £6,328
2018-03-31 £43,898 -£54,753 £2,165 £11,526
2017-03-31 £50,208 -£48,616 £14,305 £17,092
2016-03-31 £44,259 -£44,400 £13,581 £13,354
2015-03-31 £46,028 -£42,615 £18,697 £15,550
2014-03-31 £50,825 -£49,218 £19,001 £18,051
2013-03-31 £51,409 -£59,145 £24,405 £13,253
2012-03-31 £48,191 -£42,074 £24,655 £10,043

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

Debt & working capital 2025-03-31

Owed by customers
£7,527
Owed to suppliers
£435