STEON LTD Financials
- Company number
- 01012454CopyCopy
- Registered office
- Bridgewater Court, Network 65 Business Park, Burnley, Lancashire BB11 5ST
- Incorporated
- 26/05/1971
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.62%vs 20252025: £1.70M
Total Assets
2.28%vs 20252025: £2.01M
Cash in Bank
18.58%vs 20252025: £744.60K
Total Liabilities
35.54%vs 20252025: £173.22K
Employees
0vs 20252025: 0
In 2026, STEON LTD reported net assets of £1.71M. The same filing shows total assets of £2.05M, cash in bank of £882.91K and total liabilities of £234.77K. Reported headcount was 0 in 2026. Cash in Bank rose from £744.60K in 2025 to £882.91K in 2026 (18.58%). Okredo holds filed figures for 2022–2026; 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
0.62%from £1.70M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STEON LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2024+0.7% a year compound (CAGR)
Cash in Bank
+14.2%vs 2024+6.9% a year compound (CAGR)
Total Assets
-2.6%vs 2024-1.3% a year compound (CAGR)
Total Liabilities
-6.6%vs 2024-3.3% a year compound (CAGR)
Employees
-100%vs 2024-17Biggest increase
Cash in Bank+14.2%
£773.00K in 2024 to £882.91K in 2026
Biggest decrease
Employees-100%
17 in 2024 to 0 in 2026
STEON LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STEON 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
- 83.35%2026
- 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
- 11.43%2026
- 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
- 376.08%2026
- 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
- 42.98%2026
- 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 STEON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.68M | 1.70M | 1.69M | 1.70M | 1.71M |
| Total Assets£ | 2.18M | 2.31M | 2.11M | 2.01M | 2.05M |
| Cash in Bank£ | 1.38M | 818.40K | 773.00K | 744.60K | 882.91K |
| Total Liabilities£ | 384.90K | 376.97K | 251.25K | 173.22K | 234.77K |
| Employees | 16 | 17 | 17 | 0 | 0 |
STEON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEON LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
STEON LTD reported net assets of £1.71M for 2026. That compares with £1.70M in 2025, a change of 0.62%.
STEON LTD reported total assets of £2.05M for 2026. That compares with £2.01M in 2025, a change of 2.28%.
STEON LTD reported cash in bank of £882.91K for 2026. That compares with £744.60K in 2025, a change of 18.58%.
STEON LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, STEON LTD's net assets rose by 1.5%, cash in bank rose by 14.2%, total assets fell by 2.6% and total liabilities fell by 6.6%. Net assets compounded at 0.7% a year across the two years to 2026, from £1.69M to £1.71M. Reported headcount went from 17 in 2024 to 0 in 2026 (-17).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.