STEEPLEVIEW DEVELOPMENTS LIMITED

Company number NI641331 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £162,757 Total assets 2018: £252,001 Total assets 2019: £115,899 Total assets 2020: £125,796 Total assets 2021: £116,612 Total assets 2022: £100,973 Total assets 2023: £80,077 Total assets 2024: £74,368 Total assets 2025: £69,046 Total assets Net assets 2017: -£3,647 Net assets 2018: -£9,628 Net assets 2019: £89,069 Net assets 2020: £71,432 Net assets 2021: £64,795 Net assets 2022: £59,210 Net assets 2023: £47,083 Net assets 2024: £46,883 Net assets 2025: £44,410 Net assets Total liabilities 2017: -£166,404 Total liabilities 2018: -£261,629 Total liabilities 2019: -£26,431 Total liabilities 2020: -£45,956 Total liabilities 2021: -£36,013 Total liabilities 2022: -£25,925 Total liabilities 2023: -£17,338 Total liabilities 2024: -£19,575 Total liabilities 2025: -£14,089 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-10-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-30 £69,046 -£14,089 £44,410 £253 0
2024-10-30 £74,368 -£19,575 £46,883 £1,484
2023-10-30 £80,077 -£17,338 £47,083 £6,559
2022-10-31 £100,973 -£25,925 £59,210 £25,995
2021-10-28 £116,612 -£36,013 £64,795 £87,744
2020-10-30 £125,796 -£45,956 £71,432 £95,078
2019-10-31 £115,899 -£26,431 £89,069 £105,193
2018-10-31 £252,001 -£261,629 -£9,628 £0
2017-10-31 £162,757 -£166,404 -£3,647 £12,329

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

Debt & working capital 2025-10-30

Bank borrowings & overdrafts
£10,547
Owed to suppliers
£3,559