STEINLOCK LIMITED
Company number 02737251 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £55,815 | -£22,492 | £34,113 | £36,892 | — | — | 2 |
| 2024-08-31 | £66,237 | -£27,953 | £39,336 | £32,379 | — | — | 2 |
| 2023-08-31 | £72,095 | -£52,584 | £20,719 | £32,363 | — | — | |
| 2022-08-31 | £65,213 | -£52,901 | £12,793 | £47,610 | — | — | |
| 2021-08-31 | £50,153 | -£27,563 | £23,048 | £9,945 | — | — | |
| 2020-08-31 | £29,768 | -£20,489 | £9,418 | £12,553 | — | — | |
| 2019-08-31 | £21,955 | -£18,777 | £3,369 | £1,855 | — | — | |
| 2018-08-31 | £22,739 | -£22,690 | £304 | £10,476 | — | — | |
| 2017-08-31 | £27,509 | -£24,074 | £3,776 | £13,102 | — | — | |
| 2016-08-31 | £31,340 | -£31,624 | £166 | £8,164 | — | — | |
| 2015-08-31 | £29,829 | -£29,498 | — | £1 | — | — | |
| 2014-08-31 | £26,034 | -£30,494 | — | £1 | — | — | |
| 2013-08-31 | £22,898 | -£24,758 | — | £7,956 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £17,838
- Owed to suppliers
- £6,969