STEVE BUSHELL LIMITED

Company number 01244878 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,216 Total assets 2017: £123,046 Total assets 2018: £125,056 Total assets 2019: £107,303 Total assets 2020: £122,133 Total assets 2022: £86,205 Total assets 2023: £79,111 Total assets 2024: £44,884 Total assets 2025: £60,041 Total assets Net assets 2016: £37,342 Net assets 2017: £54,399 Net assets 2018: £76,217 Net assets 2019: £84,710 Net assets 2020: £82,219 Net assets 2021: £78,468 Net assets 2022: £82,958 Net assets 2023: £73,531 Net assets 2024: £34,156 Net assets 2025: £42,631 Net assets Total liabilities 2016: -£68,642 Total liabilities 2017: -£68,451 Total liabilities 2018: -£48,781 Total liabilities 2019: -£22,550 Total liabilities 2020: -£39,882 Total liabilities 2021: -£53,489 Total liabilities 2022: -£65,111 Total liabilities 2023: -£66,932 Total liabilities 2024: -£71,696 Total liabilities 2025: -£78,088 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £60,041 -£78,088 £42,631 £187 4
2024-03-31 £44,884 -£71,696 £34,156 £429 4
2023-03-31 £79,111 -£66,932 £73,531 £41
2022-03-31 £86,205 -£65,111 £82,958
2021-03-31 -£53,489 £78,468 £1,518
2020-03-31 £122,133 -£39,882 £82,219
2019-03-31 £107,303 -£22,550 £84,710
2018-03-31 £125,056 -£48,781 £76,217
2017-03-31 £123,046 -£68,451 £54,399
2016-03-31 £106,216 -£68,642 £37,342
2015-03-31 -£60,301 £35,279 £1,012
2014-03-31 £58,589 -£66,396 £52,975

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

Debt & working capital 2025-03-31

Owed by customers
£59,854
Owed to suppliers
£40