STEFF CARPENTRY LTD
Company number 06480655 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-01-31): There is no accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £11,949 | -£14,260 | -£3,165 | £10,253 | — | — | 1 |
| 2024-01-31 | £10,568 | -£9,112 | £1,456 | £6,425 | — | — | |
| 2023-01-31 | £20,229 | -£6,692 | £13,537 | £17,462 | — | — | |
| 2022-01-31 | £33,391 | -£13,741 | £19,650 | £31,734 | £207,242 | — | |
| 2021-01-31 | £42,281 | -£18,661 | £23,620 | £40,262 | £288,899 | — | |
| 2020-01-31 | £19,502 | -£17,308 | £2,194 | £17,041 | — | — | |
| 2019-01-31 | £9,039 | -£17,975 | -£8,936 | £6,038 | — | — | |
| 2018-01-31 | — | — | -£6,923 | — | — | — | |
| 2017-01-31 | — | — | £8,485 | — | — | — | |
| 2016-02-01 | — | — | £14,240 | — | — | — | |
| 2016-01-31 | £26,315 | -£12,875 | £14,240 | £24,248 | — | — | |
| 2015-01-31 | — | -£36,556 | £41,676 | — | — | — | |
| 2014-01-31 | — | -£26,664 | £19,977 | — | — | — | |
| 2013-01-31 | £4,817 | -£4,482 | £334 | £15,679 | — | — | |
| 2012-01-31 | £8,771 | -£7,364 | £1,407 | £8,797 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £854
- Owed by customers
- £1,620