STEELE ROSE LIMITED Financials
- Company number
- 12302442Copy
Copy - Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69.10/9 - SIC 2007)
- Registered office
- 7-9 Deans Farm Stratford Sub Castle, Salisbury, Wiltshire SP1 3YP
- Incorporated
- 07/11/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
114.57%vs 20242024: £75.39K
Total Assets
153.82%vs 20242024: £148.23K
Cash in Bank
217.97%vs 20242024: £59.91K
Total Liabilities
220.05%vs 20242024: £64.60K
Employees
+2vs 20242024: 12
In 2025, STEELE ROSE LIMITED reported net assets of £161.76K. The same filing shows total assets of £376.22K, cash in bank of £190.48K and total liabilities of £206.74K. Reported headcount was 14 in 2025. Total Assets rose from £148.23K in 2024 to £376.22K in 2025 (153.82%). 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
114.57%from £75.39K 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 ROSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+603%vs 2023+165% a year compound (CAGR)
Total Assets
+305%vs 2023+101% a year compound (CAGR)
Total Liabilities
+196%vs 2023+72.1% a year compound (CAGR)
Employees
+40%vs 2023+4Biggest increase
Net Assets+603%
£23.02K in 2023 to £161.76K in 2025
Every indicator Okredo holds for STEELE ROSE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with 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 ROSE 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
- 43.00%2025
- Liabilities to total assets
- 54.95%2025
- Cash to liabilities
- 92.14%2025
- Cash to total assets
- 50.63%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 STEELE ROSE 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£ | -42.78K | 59.31K | 23.02K | 75.39K | 161.76K |
| Total Assets£ | 51.25K | 91.51K | 92.86K | 148.23K | 376.22K |
| Cash in Bank£ | – | – | – | 59.91K | 190.48K |
| Total Liabilities£ | 94.04K | 32.20K | 69.84K | 64.60K | 206.74K |
| Employees | 8 | 8 | 10 | 12 | 14 |
STEELE ROSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STEELE ROSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for STEELE ROSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STEELE ROSE LIMITED report in 2025?
STEELE ROSE LIMITED reported net assets of £161.76K for 2025. That compares with £75.39K in 2024, a change of 114.57%.
What total assets did STEELE ROSE LIMITED report in 2025?
STEELE ROSE LIMITED reported total assets of £376.22K for 2025. That compares with £148.23K in 2024, a change of 153.82%.
What cash in bank did STEELE ROSE LIMITED report in 2025?
STEELE ROSE LIMITED reported cash in bank of £190.48K for 2025. That compares with £59.91K in 2024, a change of 217.97%.
How many people does STEELE ROSE LIMITED employ?
STEELE ROSE LIMITED reported 14 employees in 2025, compared with 12 in 2024.
How have STEELE ROSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STEELE ROSE LIMITED's net assets rose by 603%, total assets rose by 305%, total liabilities rose by 196% and employee numbers rose by 40%. Net assets compounded at 165% a year across the two years to 2025, from £23.02K to £161.76K. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).
Which years of STEELE ROSE 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.