STE&M DEVELOPMENTS LTD

Company number 03829590 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £742,941 Total assets 2015: £593,336 Total assets 2016: £589,754 Total assets 2017: £648,474 Total assets 2018: £737,345 Total assets 2019: £890,105 Total assets 2020: £1,054,447 Total assets 2021: £1,053,780 Total assets 2022: £1,200,678 Total assets 2023: £1,184,267 Total assets Net assets 2014: £284,983 Net assets 2015: £325,856 Net assets 2016: £326,788 Net assets 2017: £321,136 Net assets 2018: £309,952 Net assets 2019: £452,794 Net assets 2020: £596,519 Net assets 2021: £591,306 Net assets 2022: £709,336 Net assets 2023: £693,213 Net assets Total liabilities 2014: -£457,958 Total liabilities 2015: -£267,480 Total liabilities 2016: -£235,096 Total liabilities 2017: -£304,282 Total liabilities 2018: -£402,449 Total liabilities 2019: -£381,999 Total liabilities 2020: -£386,197 Total liabilities 2021: -£363,598 Total liabilities 2022: -£359,204 Total liabilities 2023: -£360,091 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £1,184,267 -£360,091 £693,213 £593
2022-08-31 £1,200,678 -£359,204 £709,336 £2,558
2021-08-31 £1,053,780 -£363,598 £591,306 £1,108
2020-08-31 £1,054,447 -£386,197 £596,519 £6,109
2019-08-31 £890,105 -£381,999 £452,794 £613
2018-08-31 £737,345 -£402,449 £309,952 £822
2017-08-31 £648,474 -£304,282 £321,136 £64,963
2016-08-31 £589,754 -£235,096 £326,788 £1,427
2015-08-31 £593,336 -£267,480 £325,856 £884
2014-08-31 £742,941 -£457,958 £284,983 £1,524
2013-08-31 £424,013 -£448,034 -£24,021 £1,260

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