STEEPGRASS LTD

Company number 07434685 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,774 Total assets 2018: £203,276 Total assets 2019: £148,721 Total assets 2020: £140,099 Total assets 2022: £73,916 Total assets 2023: £52,177 Total assets 2024: £89,155 Total assets 2025: £65,527 Total assets Net assets 2016: £22,179 Net assets 2017: -£52,473 Net assets 2018: £52,535 Net assets 2020: £121,573 Net assets 2021: £56,162 Net assets 2022: £60,301 Net assets 2023: £33,536 Net assets 2024: £17,549 Net assets 2025: £55 Net assets Total liabilities 2016: -£139,627 Total liabilities 2017: -£132,554 Total liabilities 2018: -£149,466 Total liabilities 2019: -£16,408 Total liabilities 2020: -£5,720 Total liabilities 2021: -£32,218 Total liabilities 2022: -£50,977 Total liabilities 2023: -£64,471 Total liabilities 2024: -£106,661 Total liabilities 2025: -£104,713 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £65,527 -£104,713 £55 £20,488 1
2024-11-30 £89,155 -£106,661 £17,549 £61,217 1
2023-11-30 £52,177 -£64,471 £33,536 £19,749 1
2022-11-30 £73,916 -£50,977 £60,301 £42,630
2021-11-30 -£32,218 £56,162 £25,971
2020-11-30 £140,099 -£5,720 £121,573
2019-11-30 £148,721 -£16,408
2018-11-30 £203,276 -£149,466 £52,535
2017-11-30 -£132,554 -£52,473
2016-11-30 £120,774 -£139,627 £22,179 £120,774
2015-11-30 -£128,872 £80,484
2014-11-30 -£21,915 £32,949
2013-11-30 £12,163 -£5,302 £5,135
2012-11-30 £42,118 -£14,006 £39,862
2011-11-30 £14 -£2,987 £14

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

Debt & working capital 2025-11-30

Owed by customers
£28,595
Owed to suppliers
£4,560