STEINBOCK-LOWE LIMITED

Company number 07948967 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £457,627 Total assets 2017: £707,721 Total assets 2018: £123,346 Total assets 2019: £150,672 Total assets 2020: £123,155 Total assets 2021: £119,205 Total assets 2022: £114,480 Total assets 2023: £106,137 Total assets 2024: £53,819 Total assets 2025: £52,019 Total assets Net assets 2016: £197,217 Net assets 2017: £550,147 Net assets 2018: £62,887 Net assets 2019: £94,898 Net assets 2020: £69,252 Net assets 2021: £64,902 Net assets 2022: £63,291 Net assets 2023: £55,124 Net assets 2024: £52,585 Net assets 2025: £50,129 Net assets Total liabilities 2016: -£262,419 Total liabilities 2017: -£157,574 Total liabilities 2018: -£60,459 Total liabilities 2019: -£55,774 Total liabilities 2020: -£53,903 Total liabilities 2021: -£54,303 Total liabilities 2022: -£51,189 Total liabilities 2023: -£51,013 Total liabilities 2024: -£1,234 Total liabilities 2025: -£1,890 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £52,019 -£1,890 £50,129 £2,174 0
2024-06-30 £53,819 -£1,234 £52,585 £5,369 0
2023-06-30 £106,137 -£51,013 £55,124 £7,560
2022-06-30 £114,480 -£51,189 £63,291 £13,687
2021-06-30 £119,205 -£54,303 £64,902 £2,311
2020-06-30 £123,155 -£53,903 £69,252 £490
2019-06-30 £150,672 -£55,774 £94,898 £10,690
2018-06-30 £123,346 -£60,459 £62,887 £529
2017-06-30 £707,721 -£157,574 £550,147 £421
2016-06-30 £457,627 -£262,419 £197,217 £8,169
2015-02-28 £106,107 -£101,279 £5,627 £5,404
2014-02-28 £90,306 -£65,351 £24,955 £3,129
2013-02-28 £36,624 -£28,766 £7,858 £5,524

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

Debt & working capital 2025-06-30

Owed by customers
£6,000
Owed to suppliers
£240