STEERFORTH SALES LIMITED

Company number 04383014 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,896,572 Total assets 2018: £1,915,944 Total assets 2019: £2,199,918 Total assets 2020: £2,419,698 Total assets 2021: £2,361,037 Total assets 2022: £2,570,300 Total assets 2023: £2,938,496 Total assets 2024: £2,970,472 Total assets 2025: £2,789,619 Total assets 2026: £2,732,875 Total assets Net assets 2022: £2,158,349 Net assets 2023: £2,379,677 Net assets 2024: £2,431,744 Net assets 2025: £2,431,517 Net assets 2026: £2,321,309 Net assets Total liabilities 2017: -£609,755 Total liabilities 2018: -£593,702 Total liabilities 2019: -£601,026 Total liabilities 2020: -£611,436 Total liabilities 2021: -£523,116 Total liabilities 2022: -£716,928 Total liabilities 2023: -£859,774 Total liabilities 2024: -£824,657 Total liabilities 2025: -£630,947 Total liabilities 2026: -£677,157 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 17 20 2024 2025 2026 2024: 18 2025: 16 2026: 16

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,732,875 -£677,157 £2,321,309 £847,048 £388,786 16
2025-02-28 £2,789,619 -£630,947 £2,431,517 £907,108 £426,773 16
2024-02-28 £2,970,472 -£824,657 £2,431,744 £961,021 18
2023-02-28 £2,938,496 -£859,774 £2,379,677 £702,432
2022-02-28 £2,570,300 -£716,928 £2,158,349 £636,965
2021-02-28 £2,361,037 -£523,116 £449,509
2020-02-29 £2,419,698 -£611,436 £623,840
2019-02-28 £2,199,918 -£601,026 £507,743
2018-02-28 £1,915,944 -£593,702 £455,081
2017-02-28 £1,896,572 -£609,755 £468,287

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

Profit & loss 2026-02-28

Profit for the year
£388,786
Dividends paid
£498,994
Average employees
16

Debt & working capital 2026-02-28

Owed by customers
£582,598
Owed to suppliers
£384,095