STEELYES LTD

Company number 13415956 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £4,626 Total assets 2023: £30,521 Total assets 2024: £18,088 Total assets 2025: £24,071 Total assets Net assets 2022: £1,840 Net assets 2023: £17,767 Net assets 2024: £4,071 Net assets 2025: £18,614 Net assets Total liabilities 2022: -£2,786 Total liabilities 2023: -£12,754 Total liabilities 2024: -£14,017 Total liabilities 2025: -£5,457 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: 3

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £24,071 -£5,457 £18,614 £1,243 3
2024-05-31 £18,088 -£14,017 £4,071 £11,316 4
2023-05-31 £30,521 -£12,754 £17,767 £24,495
2022-05-31 £4,626 -£2,786 £1,840 £2,083

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£979
Owed by customers
£2,566
Owed to suppliers
£220