STEENBERGS LIMITED

Company number 04316848 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £527,342 Total assets 2016: £695,374 Total assets 2017: £741,370 Total assets 2018: £713,516 Total assets 2019: £709,834 Total assets 2020: £866,545 Total assets 2021: £879,290 Total assets 2022: £823,706 Total assets 2023: £900,193 Total assets 2024: £972,832 Total assets Net assets 2015: £135,862 Net assets 2016: £169,552 Net assets 2017: £182,685 Net assets 2018: £210,102 Net assets 2019: £240,655 Net assets 2020: £362,796 Net assets 2021: £430,079 Net assets 2022: £484,815 Net assets 2023: £555,638 Net assets 2024: £605,470 Net assets Total liabilities 2015: -£216,016 Total liabilities 2016: -£283,980 Total liabilities 2017: -£273,177 Total liabilities 2018: -£272,077 Total liabilities 2019: -£228,346 Total liabilities 2020: -£256,166 Total liabilities 2021: -£235,623 Total liabilities 2022: -£162,842 Total liabilities 2023: -£219,919 Total liabilities 2024: -£292,205 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 11

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