STEER DIGITAL LTD

Company number 07156477 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £69,127 Total assets 2018: £79,482 Total assets 2019: £149,408 Total assets 2020: £130,785 Total assets 2020: £130,785 Total assets 2021: £181,431 Total assets 2022: £255,464 Total assets 2023: £248,112 Total assets 2024: £229,228 Total assets 2025: £168,243 Total assets Net assets 2017: £55,108 Net assets 2018: £61,811 Net assets 2019: £109,517 Net assets 2020: £109,561 Net assets 2020: £109,561 Net assets 2021: £147,684 Net assets 2022: £200,099 Net assets 2023: £156,271 Net assets 2024: £129,753 Net assets 2025: £140,288 Net assets Total liabilities 2017: -£13,768 Total liabilities 2018: -£16,856 Total liabilities 2019: -£39,645 Total liabilities 2020: -£21,040 Total liabilities 2020: -£21,040 Total liabilities 2021: -£33,512 Total liabilities 2022: -£55,189 Total liabilities 2023: -£91,420 Total liabilities 2024: -£99,096 Total liabilities 2025: -£27,406 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £168,243 -£27,406 £140,288 £156,779 2
2024-02-29 £229,228 -£99,096 £129,753 £214,457 2
2023-02-28 £248,112 -£91,420 £156,271 £242,690
2022-02-28 £255,464 -£55,189 £200,099 £214,304
2021-02-28 £181,431 -£33,512 £147,684 £161,290
2020-02-29 £130,785 -£21,040 £109,561 £123,575
2020-02-28 £130,785 -£21,040 £109,561 £123,575
2019-02-28 £149,408 -£39,645 £109,517 £142,385
2018-02-28 £79,482 -£16,856 £61,811 £78,340
2017-02-28 £69,127 -£13,768 £55,108 £67,870
2016-02-29 £60,046 -£3,922 £55,789 £58,370
2015-02-28 £100,412 -£2,914 £97,051 £98,177
2014-02-28 £126,447 -£30,677 £95,228 £123,467
2013-02-28 £144,670 -£52,902 £91,768 £143,750
2012-02-28 £115,680 -£53,818 £61,862 £69,656

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

Debt & working capital 2025-02-28

Owed by customers
£840