STEERING DEVELOPMENTS LIMITED

Company number 02646099 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £559,054 Total assets 2021: £541,547 Total assets 2022: £850,457 Total assets 2023: £839,139 Total assets 2024: £608,340 Total assets 2025: £730,907 Total assets Net assets 2020: £114,179 Net assets 2021: £149,423 Net assets 2022: £334,311 Net assets 2023: £460,237 Net assets 2024: £355,307 Net assets 2025: £296,471 Net assets Total liabilities 2020: -£441,071 Total liabilities 2021: -£323,016 Total liabilities 2022: -£487,894 Total liabilities 2023: -£377,440 Total liabilities 2024: -£253,023 Total liabilities 2025: -£425,363 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £730,907 -£425,363 £296,471 £489,819 20
2024-03-31 £608,340 -£253,023 £355,307 £262,233 18
2023-03-31 £839,139 -£377,440 £460,237 £610,085
2022-03-31 £850,457 -£487,894 £334,311 £622,187
2021-03-31 £541,547 -£323,016 £149,423 £352,424
2020-03-31 £559,054 -£441,071 £114,179 £336,293

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,371
Owed by customers
£106,296
Owed to suppliers
£39,230