STEELPLAN LTD Financials
- Company number
- 02683105CopyCopy
- Registered office
- 67 South Street, Epsom KT18 7PY
- Incorporated
- 27/01/1992
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
16.38%vs 20232023: £89.60K
Total Assets
-3.68%vs 20232023: £1.41M
Total Liabilities
-5.52%vs 20232023: £1.18M
Employees
0vs 20232023: 22
In 2024, STEELPLAN LTD reported net assets of £104.28K. The same filing shows total assets of £1.36M and total liabilities of £1.11M. Reported headcount was 22 in 2024. Total Liabilities fell from £1.18M in 2023 to £1.11M in 2024 (-5.52%). Okredo holds filed figures for 2022–2024; 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
16.38%from £89.60K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STEELPLAN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.2%vs 2022-12.4% a year compound (CAGR)
Total Assets
-12.9%vs 2022-6.7% a year compound (CAGR)
Total Liabilities
-14.2%vs 2022-7.4% a year compound (CAGR)
Employees
+4.8%vs 2022+1Biggest increase
Employees+4.8%
21 in 2022 to 22 in 2024
Biggest decrease
Net Assets-23.2%
£135.84K in 2022 to £104.28K in 2024
STEELPLAN LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEELPLAN 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
- 7.65%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
- 81.54%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STEELPLAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 135.84K | 89.60K | 104.28K |
| Total Assets£ | 1.57M | 1.41M | 1.36M |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 1.29M | 1.18M | 1.11M |
| Employees | 21 | 22 | 22 |
STEELPLAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEELPLAN LTD covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
STEELPLAN LTD reported net assets of £104.28K for 2024. That compares with £89.60K in 2023, a change of 16.38%.
STEELPLAN LTD reported total assets of £1.36M for 2024. That compares with £1.41M in 2023, a change of -3.68%.
STEELPLAN LTD reported total liabilities of £1.11M for 2024. That compares with £1.18M in 2023, a change of -5.52%.
STEELPLAN LTD reported 22 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, STEELPLAN LTD's net assets fell by 23.2%, total assets fell by 12.9%, total liabilities fell by 14.2% and employee numbers rose by 4.8%. Net assets contracted at 12.4% a year across the two years to 2024, from £135.84K to £104.28K. Reported headcount went from 21 in 2022 to 22 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.