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STEELHAWK MC LIMITED Financials

Company number
11362618Copy
Copy
Registered office
14a Albany Road, Weymouth, Dorset DT4 9TH
Incorporated
15/05/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-4.69K2025
No changevs 2024

2024: £-4.69K

Total Assets

£7.30K2025
No changevs 2024

2024: £7.30K

Cash in Bank

£832.002025
No changevs 2024

2024: £832.00

Total Liabilities

£8.76K2025
No changevs 2024

2024: £8.76K

Employees

32025
0vs 2024

2024: 3

In 2025, STEELHAWK MC LIMITED reported net assets of £-4.69K. The same filing shows total assets of £7.30K, cash in bank of £832.00 and total liabilities of £8.76K. Reported headcount was 3 in 2025. None of the reported indicators changed against the previous filing. 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

£-4.69K2025
No changefrom £-4.69K in 2024

Year-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 STEELHAWK MC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-10.62K2023£-4.69K2025
Increasedvs 2023

Cash in Bank

£355.002023£832.002025
+134%vs 2023

+53.1% a year compound (CAGR)

Total Assets

£8.34K2023£7.30K2025
-12.4%vs 2023

-6.4% a year compound (CAGR)

Total Liabilities

£15.15K2023£8.76K2025
-42.2%vs 2023

-24% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+134%

£355.00 in 2023 to £832.00 in 2025

Biggest decrease

Total Liabilities-42.2%

£15.15K in 2023 to £8.76K in 2025

STEELHAWK MC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STEELHAWK MC 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
-64.25%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
119.95%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
9.50%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
11.39%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 STEELHAWK MC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£150.00-3.18K-10.62K-4.69K-4.69K
Total Assets£150.0017.37K8.34K7.30K7.30K
Cash in Bank£150.007.23K355.00832.00832.00
Total Liabilities£0.0015.89K15.15K8.76K8.76K
Employees33333

STEELHAWK MC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STEELHAWK MC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STEELHAWK MC LIMITED reported net assets of £-4.69K for 2025. That compares with £-4.69K in 2024.

STEELHAWK MC LIMITED reported total assets of £7.30K for 2025. That compares with £7.30K in 2024.

STEELHAWK MC LIMITED reported cash in bank of £832.00 for 2025. That compares with £832.00 in 2024.

STEELHAWK MC LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, STEELHAWK MC LIMITED's cash in bank rose by 134%, total assets fell by 12.4%, total liabilities fell by 42.2% and employee numbers was unchanged. Cash in bank compounded at 53.1% a year across the two years to 2025, from £355.00 to £832.00. Reported headcount went from 3 in 2023 to 3 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.