S.T.STEAD LTD

Company number 04580898 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,922,195 Total assets 2017: £2,039,495 Total assets 2018: £2,584,796 Total assets 2019: £3,076,692 Total assets 2020: £3,394,104 Total assets 2021: £3,231,465 Total assets 2022: £3,319,869 Total assets 2023: £3,372,809 Total assets 2024: £3,171,884 Total assets 2025: £2,594,473 Total assets Net assets 2016: £1,683,302 Net assets 2017: £1,962,467 Net assets 2018: £2,244,664 Net assets 2019: £2,384,553 Net assets 2020: £2,512,837 Net assets 2021: £2,819,382 Net assets 2022: £2,984,529 Net assets 2023: £3,037,255 Net assets 2024: £2,778,898 Net assets 2025: £2,246,933 Net assets Total liabilities 2016: -£238,893 Total liabilities 2017: -£77,028 Total liabilities 2018: -£340,132 Total liabilities 2019: -£692,139 Total liabilities 2020: -£835,434 Total liabilities 2021: -£369,953 Total liabilities 2022: -£298,766 Total liabilities 2023: -£302,304 Total liabilities 2024: -£343,162 Total liabilities 2025: -£311,418 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 16 2023 2024 2025 2023: 16 2024: 13 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,594,473 -£311,418 £2,246,933 £370,054 16
2024-11-30 £3,171,884 -£343,162 £2,778,898 £535,942 13
2023-11-30 £3,372,809 -£302,304 £3,037,255 £1,009,862 16
2022-11-30 £3,319,869 -£298,766 £2,984,529 £772,876
2021-11-30 £3,231,465 -£369,953 £2,819,382 £1,151,691
2020-11-30 £3,394,104 -£835,434 £2,512,837 £1,460,259
2019-11-30 £3,076,692 -£692,139 £2,384,553 £1,412,556
2018-11-30 £2,584,796 -£340,132 £2,244,664 £1,121,146
2017-11-30 £2,039,495 -£77,028 £1,962,467 £1,007,834
2016-11-30 £1,922,195 -£238,893 £1,683,302
2015-11-26 £1,832,334 -£316,989 £1,515,345 £920,532
2014-11-28 £1,371,790 -£35,817 £1,337,404 £995,678
2013-11-29 £1,265,247 -£77,843 £1,188,997 £812,922
2012-11-30 £1,098,851 -£69,010 £1,030,614 £696,446
2011-11-30 £1,051,139 -£93,687 £955,640 £853,683

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