STEADPLAN TRUCK AND TRAILER SALES LTD Financials
- Company number
- 06930852CopyCopy
- Registered office
- 16 16 Kirby Road, Lomeshaye Industrial Estate, Nelson BB9 6RS
- Incorporated
- 11/06/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.75%vs 20242024: £3.37M
Total Assets
19.94%vs 20242024: £10.17M
Cash in Bank
441.06%vs 20242024: £104.94K
Total Liabilities
31.67%vs 20242024: £6.80M
Employees
0vs 20242024: 7
In 2025, STEADPLAN TRUCK AND TRAILER SALES LTD reported net assets of £3.24M. The same filing shows total assets of £12.20M, cash in bank of £567.80K and total liabilities of £8.95M. Reported headcount was 7 in 2025. Total Liabilities rose from £6.80M in 2024 to £8.95M in 2025 (31.67%). 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
-3.75%from £3.37M 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 STEADPLAN TRUCK AND TRAILER SALES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.8%vs 2023-9.3% a year compound (CAGR)
Cash in Bank
-44.9%vs 2023-25.8% a year compound (CAGR)
Total Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
+35.1%vs 2023+16.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+35.1%
£6.63M in 2023 to £8.95M in 2025
Biggest decrease
Cash in Bank-44.9%
£1.03M in 2023 to £567.80K in 2025
STEADPLAN TRUCK AND TRAILER SALES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEADPLAN TRUCK AND TRAILER SALES LTD'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
- 26.59%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.
- Liabilities to total assets
- 73.41%2025
- 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
- 6.34%2025
- 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
- 4.66%2025
- 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 STEADPLAN TRUCK AND TRAILER SALES LTD 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£ | 929.18K | 2.29M | 3.94M | 3.37M | 3.24M |
| Total Assets£ | 9.15M | 10.08M | 10.57M | 10.17M | 12.20M |
| Cash in Bank£ | 1.31M | 1.02M | 1.03M | 104.94K | 567.80K |
| Total Liabilities£ | 8.22M | 7.79M | 6.63M | 6.80M | 8.95M |
| Employees | 5 | 9 | 7 | 7 | 7 |
STEADPLAN TRUCK AND TRAILER SALES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEADPLAN TRUCK AND TRAILER SALES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEADPLAN TRUCK AND TRAILER SALES LTD reported net assets of £3.24M for 2025. That compares with £3.37M in 2024, a change of -3.75%.
STEADPLAN TRUCK AND TRAILER SALES LTD reported total assets of £12.20M for 2025. That compares with £10.17M in 2024, a change of 19.94%.
STEADPLAN TRUCK AND TRAILER SALES LTD reported cash in bank of £567.80K for 2025. That compares with £104.94K in 2024, a change of 441.06%.
STEADPLAN TRUCK AND TRAILER SALES LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, STEADPLAN TRUCK AND TRAILER SALES LTD's net assets fell by 17.8%, cash in bank fell by 44.9%, total assets rose by 15.4% and total liabilities rose by 35.1%. Net assets contracted at 9.3% a year across the two years to 2025, from £3.94M to £3.24M. Reported headcount went from 7 in 2023 to 7 in 2025.
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.