STEELE & CO MOVING SERVICES LIMITED Financials
- Company number
- 04715578CopyCopy
- Registered office
- Units 1 & 2 Innovation Technology Centre, Moorside Road, Winchester SO23 7RX
- Incorporated
- 28/03/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-47.92%vs 20232023: £109.26K
Total Assets
-12.15%vs 20232023: £676.40K
Cash in Bank
-62.68%vs 20232023: £153.04K
Total Liabilities
-2.30%vs 20232023: £345.00K
Employees
0vs 20232023: 9
In 2024, STEELE & CO MOVING SERVICES LIMITED reported net assets of £56.90K. The same filing shows total assets of £594.22K, cash in bank of £57.11K and total liabilities of £337.08K. Reported headcount was 9 in 2024. Cash in Bank fell from £153.04K in 2023 to £57.11K in 2024 (-62.68%). 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
-47.92%from £109.26K 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 STEELE & CO MOVING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-54.2%vs 2022-32.4% a year compound (CAGR)
Cash in Bank
-75.7%vs 2022-50.7% a year compound (CAGR)
Total Assets
-36.8%vs 2022-20.5% a year compound (CAGR)
Total Liabilities
-38.1%vs 2022-21.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-75.7%
£234.72K in 2022 to £57.11K in 2024
Every measure that changed in STEELE & CO MOVING SERVICES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEELE & CO MOVING SERVICES 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
- 9.58%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
- 56.73%2024
- 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
- 16.94%2024
- 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
- 9.61%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 STEELE & CO MOVING SERVICES 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£ | 142.18K | 124.37K | 109.26K | 56.90K |
| Total Assets£ | 635.62K | 940.81K | 676.40K | 594.22K |
| Cash in Bank£ | 150.41K | 234.72K | 153.04K | 57.11K |
| Total Liabilities£ | 299.88K | 544.68K | 345.00K | 337.08K |
| Employees | 9 | 9 | 9 | 9 |
STEELE & CO MOVING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEELE & CO MOVING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STEELE & CO MOVING SERVICES LIMITED reported net assets of £56.90K for 2024. That compares with £109.26K in 2023, a change of -47.92%.
STEELE & CO MOVING SERVICES LIMITED reported total assets of £594.22K for 2024. That compares with £676.40K in 2023, a change of -12.15%.
STEELE & CO MOVING SERVICES LIMITED reported cash in bank of £57.11K for 2024. That compares with £153.04K in 2023, a change of -62.68%.
STEELE & CO MOVING SERVICES LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, STEELE & CO MOVING SERVICES LIMITED's net assets fell by 54.2%, cash in bank fell by 75.7%, total assets fell by 36.8% and total liabilities fell by 38.1%. Net assets contracted at 32.4% a year across the two years to 2024, from £124.37K to £56.90K. Reported headcount went from 9 in 2022 to 9 in 2024.
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.