G & J STEELE (HOLDINGS) LIMITED Financials
- Company number
- 06882118CopyCopy
- Registered office
- C/O James Rose Accountancy Ltd Pluto House, 6 Vale Avenue, Tunbridge Wells, Kent TN1 1DJ
- Incorporated
- 20/04/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.22%vs 20232023: £206.05K
Total Assets
-3.98%vs 20232023: £856.14K
Cash in Bank
-65.70%vs 20232023: £56.63K
Total Liabilities
27.18%vs 20212021: £543.29K
Employees
0vs 20232023: 3
In 2024, G & J STEELE (HOLDINGS) LIMITED reported net assets of £147.91K. The same filing shows total assets of £822.08K, cash in bank of £19.42K and total liabilities of £690.95K. Reported headcount was 3 in 2024. Total Liabilities rose from £543.29K in 2021 to £690.95K in 2022 (27.18%). Okredo holds filed figures for 2021–2024; 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
-28.22%from £206.05K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures G & J STEELE (HOLDINGS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18.4%vs 2022-9.7% a year compound (CAGR)
Cash in Bank
-85%vs 2022-61.2% a year compound (CAGR)
Total Assets
-47.2%vs 2022-27.3% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest decrease
Cash in Bank-85%
£129.24K in 2022 to £19.42K in 2024
Every indicator Okredo holds for G & J STEELE (HOLDINGS) LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & J STEELE (HOLDINGS) 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
- 17.99%2024
- 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.
- Liabilities to total assets
- 44.40%2022
- 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.
- Cash to liabilities
- 18.70%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.36%2024
- 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 G & J STEELE (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 224.43K | 181.32K | 206.05K | 147.91K |
| Total Assets£ | 1.39M | 1.56M | 856.14K | 822.08K |
| Cash in Bank£ | 18.93K | 129.24K | 56.63K | 19.42K |
| Total Liabilities£ | 543.29K | 690.95K | – | – |
| Employees | 0 | 4 | 3 | 3 |
G & J STEELE (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & J STEELE (HOLDINGS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G & J STEELE (HOLDINGS) LIMITED reported net assets of £147.91K for 2024. That compares with £206.05K in 2023, a change of -28.22%.
G & J STEELE (HOLDINGS) LIMITED reported total assets of £822.08K for 2024. That compares with £856.14K in 2023, a change of -3.98%.
G & J STEELE (HOLDINGS) LIMITED reported cash in bank of £19.42K for 2024. That compares with £56.63K in 2023, a change of -65.70%.
G & J STEELE (HOLDINGS) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, G & J STEELE (HOLDINGS) LIMITED's net assets fell by 18.4%, cash in bank fell by 85%, total assets fell by 47.2% and employee numbers fell by 25%. Net assets contracted at 9.7% a year across the two years to 2024, from £181.32K to £147.91K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.