STEEN ASSOCIATES LTD Financials
- Company number
- 05604360CopyCopy
- Registered office
- Kings Parade, Lower Coombe Street, Croydon, Surrey CR0 1AA
- Incorporated
- 26/10/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
158.52%vs 20242024: £284.34K
Total Assets
38.13%vs 20242024: £1.13M
Cash in Bank
-3.88%vs 20242024: £890.61K
Total Liabilities
-2.32%vs 20242024: £846.43K
Employees
-3vs 20242024: 11
In 2025, STEEN ASSOCIATES LTD reported net assets of £735.08K. The same filing shows total assets of £1.56M, cash in bank of £856.10K and total liabilities of £826.83K. Reported headcount was 8 in 2025. Net Assets rose from £284.34K in 2024 to £735.08K in 2025 (158.52%). 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
158.52%from £284.34K 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 STEEN ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+321%vs 2023+105% a year compound (CAGR)
Cash in Bank
+57.6%vs 2023+25.5% a year compound (CAGR)
Total Assets
+108%vs 2023+44.1% a year compound (CAGR)
Total Liabilities
+43.1%vs 2023+19.6% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest increase
Net Assets+321%
£174.63K in 2023 to £735.08K in 2025
Biggest decrease
Employees-27.3%
11 in 2023 to 8 in 2025
STEEN ASSOCIATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEEN ASSOCIATES 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
- 47.06%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
- 52.94%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
- 103.54%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
- 54.81%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 STEEN ASSOCIATES LTD 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£ | 60.57K | 1.75M | 174.63K | 284.34K | 735.08K |
| Total Assets£ | 479.51K | 3.13M | 752.41K | 1.13M | 1.56M |
| Cash in Bank£ | 270.29K | 202.20K | 543.24K | 890.61K | 856.10K |
| Total Liabilities£ | 418.94K | 1.37M | 577.78K | 846.43K | 826.83K |
| Employees | 12 | 8 | 11 | 11 | 8 |
STEEN ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEEN ASSOCIATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEEN ASSOCIATES LTD reported net assets of £735.08K for 2025. That compares with £284.34K in 2024, a change of 158.52%.
STEEN ASSOCIATES LTD reported total assets of £1.56M for 2025. That compares with £1.13M in 2024, a change of 38.13%.
STEEN ASSOCIATES LTD reported cash in bank of £856.10K for 2025. That compares with £890.61K in 2024, a change of -3.88%.
STEEN ASSOCIATES LTD reported 8 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, STEEN ASSOCIATES LTD's net assets rose by 321%, cash in bank rose by 57.6%, total assets rose by 108% and total liabilities rose by 43.1%. Net assets compounded at 105% a year across the two years to 2025, from £174.63K to £735.08K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
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.