STEWAY SERVICES LTD

Company number 12314408 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 Total assets 2020: £12,897 Total assets 2021: £30,829 Total assets 2022: £51,243 Total assets 2023: £69,663 Total assets 2024: £68,246 Total assets Net assets 2020: -£13,104 Net assets 2021: -£9,038 Net assets 2022: £8,392 Net assets 2023: £11,074 Net assets 2024: £9,838 Net assets Total liabilities 2020: -£26,001 Total liabilities 2021: -£39,867 Total liabilities 2022: -£42,851 Total liabilities 2023: -£44,273 Total liabilities 2024: -£42,904 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £68,246 -£42,904 £9,838 £0 4
2023-11-30 £69,663 -£44,273 £11,074 £16,985 4
2022-11-30 £51,243 -£42,851 £8,392 £2,732
2021-11-30 £30,829 -£39,867 -£9,038 £3,120
2020-11-30 £12,897 -£26,001 -£13,104 £5,640

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£19,833
Owed by customers
£10,198
Owed to suppliers
£1,170