DOUGLAS STEERS & COMPANY LIMITED Financials
- Company number
- 04148619Copy
Copy - Registered office
- Old Firestation The Quayside Maltings, High Street, Mistley, Manningtree, Essex CO11 1AR
- Incorporated
- 26/01/2001
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.29%vs 20242024: £1.92M
Total Assets
-48.43%vs 20242024: £2.25M
Cash in Bank
131.24%vs 20242024: £211.03K
Total Liabilities
87.53%vs 20242024: £207.49K
Employees
+11vs 20242024: 39
In 2025, DOUGLAS STEERS & COMPANY LIMITED reported net assets of £667.99K. The same filing shows total assets of £1.16M, cash in bank of £487.99K and total liabilities of £389.11K. Reported headcount was 50 in 2025. Net Assets fell from £1.92M in 2024 to £667.99K in 2025 (-65.29%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-65.29%from £1.92M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DOUGLAS STEERS & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.9%vs 2023-42.4% a year compound (CAGR)
Cash in Bank
-50.2%vs 2023-29.4% a year compound (CAGR)
Total Assets
-50.4%vs 2023-29.6% a year compound (CAGR)
Total Liabilities
+51.6%vs 2023+23.1% a year compound (CAGR)
Employees
+178%vs 2023+32Biggest increase
Employees+178%
18 in 2023 to 50 in 2025
Biggest decrease
Net Assets-66.9%
£2.02M in 2023 to £667.99K in 2025
DOUGLAS STEERS & COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOUGLAS STEERS & COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.68%2025
- Liabilities to total assets
- 33.60%2025
- Cash to liabilities
- 125.41%2025
- Cash to total assets
- 42.14%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DOUGLAS STEERS & COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 885.84K | 1.39M | 2.02M | 1.92M | 667.99K |
| Total Assets£ | 1.12M | 1.61M | 2.34M | 2.25M | 1.16M |
| Cash in Bank£ | 304.06K | 819.54K | 978.98K | 211.03K | 487.99K |
| Total Liabilities£ | 223.06K | 204.23K | 256.59K | 207.49K | 389.11K |
| Employees | 11 | 12 | 18 | 39 | 50 |
DOUGLAS STEERS & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DOUGLAS STEERS & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DOUGLAS STEERS & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DOUGLAS STEERS & COMPANY LIMITED report in 2025?
DOUGLAS STEERS & COMPANY LIMITED reported net assets of £667.99K for 2025. That compares with £1.92M in 2024, a change of -65.29%.
What total assets did DOUGLAS STEERS & COMPANY LIMITED report in 2025?
DOUGLAS STEERS & COMPANY LIMITED reported total assets of £1.16M for 2025. That compares with £2.25M in 2024, a change of -48.43%.
What cash in bank did DOUGLAS STEERS & COMPANY LIMITED report in 2025?
DOUGLAS STEERS & COMPANY LIMITED reported cash in bank of £487.99K for 2025. That compares with £211.03K in 2024, a change of 131.24%.
How many people does DOUGLAS STEERS & COMPANY LIMITED employ?
DOUGLAS STEERS & COMPANY LIMITED reported 50 employees in 2025, compared with 39 in 2024.
How have DOUGLAS STEERS & COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DOUGLAS STEERS & COMPANY LIMITED's net assets fell by 66.9%, cash in bank fell by 50.2%, total assets fell by 50.4% and total liabilities rose by 51.6%. Net assets contracted at 42.4% a year across the two years to 2025, from £2.02M to £667.99K. Reported headcount went from 18 in 2023 to 50 in 2025 (+32).
Which years of DOUGLAS STEERS & COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.