STEINY'S LIMITED

Company number 10519097 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2022 2023 2024 Total assets 2018: £1,000 Total assets 2020: £313,644 Total assets 2022: £818,088 Total assets 2023: £1,108,277 Total assets 2024: £1,410,123 Total assets Net assets 2018: £1,000 Net assets 2019: £213,338 Net assets 2020: £257,331 Net assets 2022: £568,466 Net assets 2023: £753,057 Net assets 2024: £942,073 Net assets Total liabilities 2019: -£69,784 Total liabilities 2020: -£152,153 Total liabilities 2022: -£211,103 Total liabilities 2023: -£320,602 Total liabilities 2024: -£441,748 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 26 2024: 37

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,410,123 -£441,748 £942,073 £664,291 37
2023-12-31 £1,108,277 -£320,602 £753,057 £709,894 26
2022-12-31 £818,088 -£211,103 £568,466 £116,183
2020-12-31 £313,644 -£152,153 £257,331 £225,740
2019-12-31 -£69,784 £213,338 £104,136
2018-12-31 £1,000 £1,000 £1,000
2017-12-31 £1,000

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

Debt & working capital 2024-12-31

Owed by customers
£2,107
Owed to suppliers
£55,474