STEFFS PLAICE LTD

Company number 13879629 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2023 2024 2025 2026 Total assets 2023: £81,957 Total assets 2024: £203,388 Total assets 2025: £209,980 Total assets 2026: £225,100 Total assets Net assets 2023: £60,325 Net assets 2024: £139,773 Net assets 2025: £180,934 Net assets 2026: £210,474 Net assets Total liabilities 2023: -£21,632 Total liabilities 2024: -£63,615 Total liabilities 2025: -£29,046 Total liabilities 2026: -£14,626 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £225,100 -£14,626 £210,474 £72,556 8
2025-03-31 £209,980 -£29,046 £180,934 £59,836 8
2024-03-31 £203,388 -£63,615 £139,773 £60,976
2023-03-31 £81,957 -£21,632 £60,325 £69,815

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

Debt & working capital 2026-03-31

Owed by customers
£6,756
Owed to suppliers
£0