Steelrock Technologies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,508,679
Cash
£4,032,478
Turnover
—
Profit / loss
—
Current assets
£12,509,702
Creditors < 1 year
£232,944
Equity
£12,508,679
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3111 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,508,679 | £11,411,948 | £10,818,701 | £322,180 | £114,085 | £274,794 | — |
| Equity | £12,508,679 | £11,411,948 | £10,818,701 | £322,180 | £114,085 | £274,794 | £1,408,769 |
| Assets | |||||||
| Fixed assets | £318,118 | £322,943 | £323,219 | £18,890 | £39,295 | £56,128 | — |
| Property, plant & equipment | £317,818 | £322,643 | £323,019 | £18,690 | £39,095 | £55,928 | £16,558 |
| Current assets | £12,509,702 | £11,395,989 | £13,278,547 | £855,086 | £591,250 | £743,879 | £2,076,369 |
| Cash at bank | £4,032,478 | £3,352,577 | £11,449,320 | £591,269 | £317,099 | £200,719 | £1,591,095 |
| Debtors | £5,109,295 | £4,703,007 | £589,928 | £263,817 | £274,151 | £543,160 | £485,274 |
| Liabilities | |||||||
| Creditors within one year | £232,944 | £216,144 | £2,685,267 | £509,790 | £471,460 | £525,213 | £684,158 |
| Creditors after one year | £25,812 | £29,593 | £36,551 | £42,006 | £45,000 | £0 | — |
| Provisions | £60,385 | £61,247 | £61,247 | £0 | — | — | — |
| Net current assets | £12,276,758 | £11,179,845 | £10,593,280 | £345,296 | £119,790 | £218,666 | £1,392,211 |
| Assets less current liabilities | £12,594,876 | £11,502,788 | £10,916,499 | £364,186 | £159,085 | £274,794 | £1,408,769 |
| People & pay | |||||||
| Average employees | 7 | 7 | 6 | 6 | 7 | 10 | 7 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2019-08-27 · satisfied 2023-03-14
—
Satisfied