Steam Motion And Sound UK Ltd
Motion picture, video and television programme post-production activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,889,775
Cash
£285,320
Turnover
—
Profit / loss
—
Current assets
£1,547,005
Creditors < 1 year
—
Equity
£1,889,775
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,889,775 | £2,003,214 | £1,960,591 | £1,965,699 | £1,788,990 | £1,524,469 | £1,660,047 | £1,671,720 | £1,309,382 | £1,386,483 | £1,010,991 | £831,353 | £620,174 | £527,081 | £326,769 | £536,884 | £313,456 | £250,327 |
| Equity | £1,889,775 | £2,003,214 | £1,960,591 | £1,965,699 | £1,788,990 | £1,524,469 | £1,660,047 | £1,671,720 | £1,309,382 | £1,386,483 | £1,010,991 | £831,353 | £620,174 | £527,081 | £326,769 | £536,884 | £313,456 | £250,327 |
| Assets | ||||||||||||||||||
| Fixed assets | £750,537 | £892,210 | £846,972 | £521,363 | £505,698 | £582,980 | £617,400 | £103,898 | £104,443 | £110,004 | £114,202 | £64,490 | £31,695 | £49,450 | £94,345 | £130,411 | £202,065 | £208,326 |
| Property, plant & equipment | £446,072 | £520,550 | £578,879 | £279,333 | £280,648 | £249,380 | £283,800 | £103,898 | £104,443 | £110,004 | £114,202 | £64,490 | £31,695 | £49,450 | £94,345 | £130,411 | £202,065 | £208,326 |
| Current assets | £1,547,005 | £1,587,645 | £1,497,201 | £1,816,706 | £1,661,187 | £1,270,730 | £1,376,262 | £1,970,060 | £1,602,001 | £1,693,133 | £1,465,758 | £1,817,075 | £1,309,487 | £1,102,544 | £924,280 | £1,153,377 | £463,122 | £292,254 |
| Cash at bank | £285,320 | £309,641 | £169,368 | £322,865 | £503,446 | £569,484 | £515,581 | £1,021,608 | £908,153 | £970,010 | £830,916 | £988,866 | £805,037 | £719,267 | £468,851 | £741,164 | £152,425 | £73,541 |
| Debtors | £1,261,685 | £1,278,004 | £1,327,833 | £1,493,841 | £1,157,741 | £701,246 | £860,681 | £948,452 | £693,848 | £723,123 | £634,842 | £828,209 | £504,450 | £383,277 | £455,429 | £411,593 | £202,152 | £218,713 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £383,582 | £372,370 | £377,895 | £329,241 | £333,615 | £402,238 | £397,062 | £416,654 | £568,969 | £1,050,212 | £721,008 | £610,928 | £647,703 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,985 | £44,153 | — | — | — |
| Net current assets | £1,139,238 | £1,111,004 | £1,113,619 | £1,444,336 | £1,283,292 | £941,489 | £1,042,647 | £1,567,822 | £1,204,939 | £1,276,479 | £896,789 | £766,863 | £588,479 | £491,616 | £276,577 | £406,473 | £158,271 | £88,996 |
| Assets less current liabilities | £1,889,775 | £2,003,214 | £1,960,591 | £1,965,699 | £1,788,990 | £1,524,469 | £1,660,047 | £1,671,720 | £1,309,382 | £1,386,483 | £1,010,991 | £831,353 | £620,174 | £541,066 | £370,922 | £536,884 | £360,336 | £297,322 |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 15 | 13 | 10 | 9 | 13 | 13 | 13 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-19
—
OutstandingUnknown · created 2006-01-10
£11,529.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding