STEELE & BRAY LIMITED Financials
- Company number
- 03061087CopyCopy
- Registered office
- 59-67 Moore Street, Kingsley, Northampton, Northamptonshire NN2 7HU
- Incorporated
- 25/05/1995
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.24%vs 20242024: £2.28M
Total Assets
17.92%vs 20242024: £4.13M
Cash in Bank
37.68%vs 20242024: £1.86M
Total Liabilities
15.06%vs 20242024: £1.85M
Employees
+1vs 20242024: 19
In 2025, STEELE & BRAY LIMITED reported net assets of £2.74M. The same filing shows total assets of £4.87M, cash in bank of £2.56M and total liabilities of £2.13M. Reported headcount was 20 in 2025. Total Assets rose from £4.13M in 2024 to £4.87M in 2025 (17.92%). 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
20.24%from £2.28M 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 STEELE & BRAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.6%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
+141%vs 2023+55.2% a year compound (CAGR)
Total Assets
+36.1%vs 2023+16.6% a year compound (CAGR)
Total Liabilities
+56.4%vs 2023+25.1% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Cash in Bank+141%
£1.06M in 2023 to £2.56M in 2025
Every indicator Okredo holds for STEELE & BRAY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEELE & BRAY 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
- 56.35%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
- 43.65%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
- 120.40%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
- 52.55%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 STEELE & BRAY 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£ | 1.87M | 2.02M | 2.22M | 2.28M | 2.74M |
| Total Assets£ | 3.51M | 2.77M | 3.58M | 4.13M | 4.87M |
| Cash in Bank£ | 1.68M | 1.06M | 1.06M | 1.86M | 2.56M |
| Total Liabilities£ | 1.63M | 750.75K | 1.36M | 1.85M | 2.13M |
| Employees | 26 | 20 | 18 | 19 | 20 |
STEELE & BRAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEELE & BRAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEELE & BRAY LIMITED reported net assets of £2.74M for 2025. That compares with £2.28M in 2024, a change of 20.24%.
STEELE & BRAY LIMITED reported total assets of £4.87M for 2025. That compares with £4.13M in 2024, a change of 17.92%.
STEELE & BRAY LIMITED reported cash in bank of £2.56M for 2025. That compares with £1.86M in 2024, a change of 37.68%.
STEELE & BRAY LIMITED reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, STEELE & BRAY LIMITED's net assets rose by 23.6%, cash in bank rose by 141%, total assets rose by 36.1% and total liabilities rose by 56.4%. Net assets compounded at 11.2% a year across the two years to 2025, from £2.22M to £2.74M. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
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.