STEIL PLESER LIMITED

Company number 04545252 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £173,745 Total assets 2017: £173,194 Total assets 2018: £188,042 Total assets 2019: £183,702 Total assets 2020: £148,910 Total assets 2021: £138,730 Total assets 2022: £122,976 Total assets 2023: £86,982 Total assets 2024: £60,917 Total assets 2025: £62,790 Total assets Total liabilities 2016: -£19,110 Total liabilities 2017: -£21,701 Total liabilities 2018: -£25,380 Total liabilities 2019: -£35,087 Total liabilities 2020: -£33,689 Total liabilities 2021: -£19,414 Total liabilities 2022: -£22,331 Total liabilities 2023: -£33,191 Total liabilities 2024: -£23,406 Total liabilities 2025: -£29,175 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £62,790 -£29,175 £8,238 4
2024-09-30 £60,917 -£23,406 £7,350
2023-09-30 £86,982 -£33,191 £34,323
2022-09-30 £122,976 -£22,331 £71,334
2021-09-30 £138,730 -£19,414 £84,227
2020-09-30 £148,910 -£33,689 £87,810
2019-09-30 £183,702 -£35,087 £95,181
2018-09-30 £188,042 -£25,380 £98,081
2017-09-30 £173,194 -£21,701 £64,216
2016-09-30 £173,745 -£19,110 £47,401
2015-09-30 £178,859 -£36,484 £15,295
2014-09-30 £207,226 -£77,437 £19,486
2013-09-30
2012-09-30 £220,221 -£97,427 £122,686 £9,087

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

Debt & working capital 2025-09-30

Owed by customers
£2,612
Owed to suppliers
£1,066