STERIBOTTLE LTD.

Company number 03605429 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £846,813 Total assets 2014: £963,928 Total assets 2015: £1,054,170 Total assets 2016: £1,187,352 Total assets 2017: £190,617 Total assets 2018: £383,919 Total assets 2019: £458,399 Total assets 2020: £438,733 Total assets 2021: £263,908 Total assets 2022: £249,183 Total assets Net assets 2013: -£183,249 Net assets 2014: -£681,255 Net assets 2015: -£1,120,013 Net assets 2016: -£1,440,879 Net assets 2017: -£14,398 Net assets 2018: £280,339 Net assets 2019: £382,302 Net assets 2020: £305,162 Net assets 2021: £187,992 Net assets 2022: £177,548 Net assets Total liabilities 2013: -£1,030,062 Total liabilities 2014: -£1,645,183 Total liabilities 2015: -£2,174,183 Total liabilities 2016: -£2,491,119 Total liabilities 2017: -£205,015 Total liabilities 2018: -£101,888 Total liabilities 2019: -£76,097 Total liabilities 2020: -£83,571 Total liabilities 2021: -£48,126 Total liabilities 2022: -£43,089 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £249,183 -£43,089 £177,548
2021-12-31 £263,908 -£48,126 £187,992
2020-12-31 £438,733 -£83,571 £305,162
2019-12-31 £458,399 -£76,097 £382,302
2018-12-31 £383,919 -£101,888 £280,339
2017-12-31 £190,617 -£205,015 -£14,398 £53,255
2016-12-31 £1,187,352 -£2,491,119 -£1,440,879 £12,379
2015-12-31 £1,054,170 -£2,174,183 -£1,120,013
2014-12-31 £963,928 -£1,645,183 -£681,255 £15,589
2013-12-31 £846,813 -£1,030,062 -£183,249 £11,285
2012-12-31 £844,275 -£524,402 £319,873 £24,843
2011-12-31 £1,318,317 -£367,314 £951,003 £23,295

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