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Companies/09089553

Steer73 Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£225,336
Cash
£283,173
Turnover
—
Profit / loss
—
Current assets
£465,303
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2019-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£225,336£241,589£438,698£360,069£235,768£198,731£145,674£180,769£77,286−£11,428
Equity——£438,698£360,069£235,768£198,731£145,674£180,769£77,286−£11,428
Assets
Fixed assets£99,358£116,887£142,201£10,662£11,188£11,482£13,623£4,698£3,660£889
Intangible assets£50£66£88£117£277£322£429£572——
Property, plant & equipment£99,308£116,821£142,113£10,545£10,911£11,160£13,194£4,126£2,897£889
Current assets£465,303£848,699£913,184£892,678£447,877£411,054£300,417£214,870£116,283£15,630
Cash at bank£283,173£365,819£577,684£641,440£350,167£258,775£119,319£132,581£57,340£1,185
Debtors£182,130£482,880£335,500£251,238£97,710£152,279£181,098£82,289£58,943£14,445
Liabilities
Creditors£328,209£689,348————————
Creditors within one year——£491,754£397,297£221,224£221,685£165,859£38,799£42,657£27,947
Creditors after one year——£106,056£144,438——————
Provisions——£18,877£1,536——————
Net current assets£137,094£159,351£421,430£495,381£226,653£189,369£134,558£176,071£73,626−£12,317
Assets less current liabilities£236,452£276,238£563,631£506,043£237,841£200,851£148,181£180,769£77,286−£11,428
People
Average employees13151614109117——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-04-17 · satisfied 2020-06-08
—
Satisfied