STEINDEAL SERVICES LIMITED Financials
- Company number
- 04456000Copy
Copy - Registered office
- 2nd Floor, Maritime Place Quayside, Chatham Maritime, Chatham, Kent ME4 4QZ
- Incorporated
- 06/06/2002
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
4.16%vs 20242024: £637.17K
Total Assets
0.88%vs 20222022: £720.05K
Cash in Bank
117.85%vs 20242024: £23.21K
Total Liabilities
-6.84%vs 20222022: £120.80K
Employees
0vs 20242024: 3
In 2025, STEINDEAL SERVICES LIMITED reported net assets of £663.68K. The same filing shows total assets of £726.36K, cash in bank of £50.56K and total liabilities of £112.54K. Reported headcount was 3 in 2025. Cash in Bank rose from £23.21K in 2024 to £50.56K in 2025 (117.85%). 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
4.16%from £637.17K 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 STEINDEAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2023+4% a year compound (CAGR)
Cash in Bank
-50.4%vs 2023-29.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8.1%
£613.83K in 2023 to £663.68K in 2025
Biggest decrease
Cash in Bank-50.4%
£101.98K in 2023 to £50.56K in 2025
STEINDEAL SERVICES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEINDEAL 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
- 84.51%2023
- Liabilities to total assets
- 15.49%2023
- Cash to liabilities
- 90.62%2023
- Cash to total assets
- 14.04%2023
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 STEINDEAL SERVICES 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£ | 527.38K | 599.25K | 613.83K | 637.17K | 663.68K |
| Total Assets£ | 653.70K | 720.05K | 726.36K | – | – |
| Cash in Bank£ | 76.88K | 88.38K | 101.98K | 23.21K | 50.56K |
| Total Liabilities£ | 126.33K | 120.80K | 112.54K | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
STEINDEAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STEINDEAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for STEINDEAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STEINDEAL SERVICES LIMITED report in 2025?
STEINDEAL SERVICES LIMITED reported net assets of £663.68K for 2025. That compares with £637.17K in 2024, a change of 4.16%.
What total assets did STEINDEAL SERVICES LIMITED report in 2023?
STEINDEAL SERVICES LIMITED reported total assets of £726.36K for 2023. That compares with £720.05K in 2022, a change of 0.88%.
What cash in bank did STEINDEAL SERVICES LIMITED report in 2025?
STEINDEAL SERVICES LIMITED reported cash in bank of £50.56K for 2025. That compares with £23.21K in 2024, a change of 117.85%.
How many people does STEINDEAL SERVICES LIMITED employ?
STEINDEAL SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have STEINDEAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STEINDEAL SERVICES LIMITED's net assets rose by 8.1%, cash in bank fell by 50.4% and employee numbers was unchanged. Net assets compounded at 4% a year across the two years to 2025, from £613.83K to £663.68K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of STEINDEAL SERVICES 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.