WITHERS STEELE LIMITED
Company number 07244933 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £620,187 | -£478,684 | £18,401 | £218 | — | — | 18 |
| 2024-06-30 | £738,434 | -£515,829 | £98,726 | £32,876 | — | — | 18 |
| 2023-06-30 | £301,164 | -£178,772 | £92,699 | — | — | — | |
| 2022-06-30 | £325,679 | -£198,651 | £87,631 | — | — | — | |
| 2021-06-30 | £287,118 | -£151,131 | £86,874 | — | — | — | |
| 2020-06-30 | £290,856 | -£163,934 | £76,922 | — | — | — | |
| 2019-06-30 | £224,555 | -£142,684 | £81,871 | — | — | — | |
| 2018-06-30 | £204,305 | -£114,798 | — | — | — | — | |
| 2017-06-30 | £176,328 | -£90,170 | — | — | — | — | |
| 2016-06-30 | £201,725 | -£98,140 | — | — | — | — | |
| 2015-06-30 | £146,038 | -£47,389 | — | £35,069 | — | — | |
| 2014-06-30 | £136,488 | -£33,880 | — | £23,154 | — | — | |
| 2013-06-30 | £95,608 | -£22,020 | — | £1,999 | — | — | |
| 2012-06-30 | £85,452 | -£28,415 | — | £22,923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £91,032
- Owed to suppliers
- £21,306