STEVE'S TOOLS LIMITED

Company number 04498960 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,719 Total assets 2017: £160,589 Total assets 2018: £172,198 Total assets 2019: £176,732 Total assets 2020: £168,188 Total assets 2021: £147,933 Total assets 2022: £140,971 Total assets 2023: £111,179 Total assets 2024: £105,182 Total assets 2025: £70,168 Total assets Net assets 2016: £17,136 Net assets 2017: £14,980 Net assets 2018: -£8,772 Net assets 2019: -£24,182 Net assets 2020: -£42,043 Net assets 2021: -£57,600 Net assets 2022: -£61,138 Net assets 2023: -£115,370 Net assets 2024: -£149,262 Net assets 2025: -£182,368 Net assets Total liabilities 2016: -£131,583 Total liabilities 2017: -£134,671 Total liabilities 2018: -£174,558 Total liabilities 2019: -£196,388 Total liabilities 2020: -£187,222 Total liabilities 2021: -£189,943 Total liabilities 2022: -£190,677 Total liabilities 2023: -£219,274 Total liabilities 2024: -£248,514 Total liabilities 2025: -£248,978 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £70,168 -£248,978 -£182,368 2
2024-09-30 £105,182 -£248,514 -£149,262 2
2023-09-30 £111,179 -£219,274 -£115,370
2022-09-30 £140,971 -£190,677 -£61,138
2021-09-30 £147,933 -£189,943 -£57,600
2020-09-30 £168,188 -£187,222 -£42,043
2019-09-30 £176,732 -£196,388 -£24,182
2018-09-30 £172,198 -£174,558 -£8,772
2017-09-30 £160,589 -£134,671 £14,980
2016-09-30 £148,719 -£131,583 £17,136
2015-09-30 £136,781 -£129,826
2014-09-30 £109,085 -£97,972
2013-09-30 £14,933 -£84,581
2012-09-30 £65,887 -£70,450 -£4,993
2011-09-30 £75,155 -£71,356 £2,069

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