STEENBERGS LIMITED
Company number 04316848 · 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £972,832 | -£292,205 | £605,470 | £285,446 | — | £49,832 | 11 |
| 2023-12-31 | £900,193 | -£219,919 | £555,638 | £266,941 | — | — | 14 |
| 2022-12-31 | £823,706 | -£162,842 | £484,815 | £238,941 | — | — | |
| 2021-12-31 | £879,290 | -£235,623 | £430,079 | £369,174 | — | — | |
| 2020-12-31 | £866,545 | -£256,166 | £362,796 | £343,055 | — | — | |
| 2019-12-31 | £709,834 | -£228,346 | £240,655 | £168,438 | — | — | |
| 2018-12-31 | £713,516 | -£272,077 | £210,102 | £112,532 | — | — | |
| 2017-12-31 | £741,370 | -£273,177 | £182,685 | £68,182 | — | — | |
| 2016-12-31 | £695,374 | -£283,980 | £169,552 | £82,812 | — | — | |
| 2015-12-31 | £527,342 | -£216,016 | £135,862 | £93,670 | — | — | |
| 2014-12-31 | £469,919 | -£385,920 | £76,283 | £82,437 | — | — | |
| 2013-12-31 | £463,179 | -£419,128 | £44,051 | £61,862 | — | — | |
| 2012-12-31 | £414,513 | -£393,721 | £20,792 | £27,738 | — | — | |
| 2011-12-31 | £413,964 | -£409,549 | £4,415 | £24,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £49,832
- Average employees
- 11
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £38,702
- Owed by customers
- £89,113
- Owed to suppliers
- £136,770