STREETS STEELE LIMITED

Company number 10834052 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £24,739 Total assets 2019: £50,484 Total assets 2020: £52,912 Total assets 2021: £157,825 Total assets 2022: £146,102 Total assets 2023: £189,590 Total assets 2024: £306,524 Total assets 2025: £626,796 Total assets Net assets 2018: -£2,969 Net assets 2019: £4,533 Net assets 2020: £31,426 Net assets 2021: £44,955 Net assets 2022: £41,547 Net assets 2023: £60,447 Net assets 2024: £121,279 Net assets 2025: £154,232 Net assets Total liabilities 2018: -£15,708 Total liabilities 2019: -£36,539 Total liabilities 2020: -£11,797 Total liabilities 2021: -£71,823 Total liabilities 2022: -£54,490 Total liabilities 2023: -£93,143 Total liabilities 2024: -£160,183 Total liabilities 2025: -£250,377 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 20

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £626,796 -£250,377 £154,232 £149,603 20
2024-03-31 £306,524 -£160,183 £121,279 £190,127 15
2023-03-31 £189,590 -£93,143 £60,447 £124,161
2022-03-31 £146,102 -£54,490 £41,547
2021-03-31 £157,825 -£71,823 £44,955
2020-03-31 £52,912 -£11,797 £31,426
2019-06-30 £50,484 -£36,539 £4,533
2018-06-30 £24,739 -£15,708 -£2,969

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,667
Owed by customers
£22,156
Owed to suppliers
£60,084