STEON LTD
Company number 01012454 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,947,011 | -£232,403 | £1,712,241 | £882,912 | — | £134,497 | 16 |
| 2025-01-31 | £1,874,836 | -£164,623 | £1,701,620 | £744,597 | — | £138,022 | 16 |
| 2024-01-31 | £1,938,722 | -£205,246 | £1,687,474 | £773,000 | — | — | |
| 2023-01-31 | £2,073,844 | -£329,073 | £1,696,874 | £818,396 | — | — | |
| 2022-01-31 | £2,060,195 | -£374,622 | £1,675,293 | £1,377,339 | — | — | |
| 2021-01-31 | £1,793,449 | -£202,079 | £1,544,792 | £1,063,856 | — | — | |
| 2020-01-31 | £1,794,394 | -£321,826 | £1,467,598 | £878,315 | — | — | |
| 2019-01-31 | £1,718,574 | -£161,646 | £1,546,875 | £948,170 | — | — | |
| 2018-01-31 | £2,050,783 | -£403,425 | £1,623,582 | £1,244,689 | — | — | |
| 2017-01-31 | £1,762,950 | -£289,155 | £1,431,711 | £838,441 | — | — | |
| 2016-01-31 | £1,669,351 | -£245,732 | £1,363,846 | £656,922 | — | — | |
| 2015-01-31 | £1,362,323 | -£261,905 | £1,056,812 | £393,173 | — | — | |
| 2014-01-31 | — | -£178,455 | £670,691 | £261,006 | — | — | |
| 2013-01-31 | — | -£326,738 | £642,898 | £52,500 | — | — | |
| 2012-01-31 | — | -£274,174 | £564,900 | £232,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Profit for the year
- £134,497
- Dividends paid
- £123,876
- Average employees
- 16
Debt & working capital 2026-01-31
- Owed by customers
- £150,809
- Owed to suppliers
- £79,018