Steen Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£33,369,007
Cash
£6,955,282
Turnover
—
Profit / loss
—
Current assets
£10,038,448
Creditors < 1 year
—
Equity
£33,369,007
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,369,007 | £17,714,831 | £13,508,325 | — | — | — | — | — |
| Equity | £33,369,007 | £17,714,831 | £13,508,325 | £11,355,599 | £4,103,436 | £665,803 | £137 | £2,532 |
| Assets | ||||||||
| Fixed assets | £28,893,620 | £22,497,477 | £13,069,254 | £7,820,215 | £2,425,754 | £46,076 | £0 | — |
| Property, plant & equipment | £4,109 | £6,507 | £309 | £801 | £1,647 | £1,259 | £0 | — |
| Current assets | £10,038,448 | £426,765 | £1,240,779 | £4,605,734 | £3,049,427 | £2,124,483 | £1,250,264 | £1,048,020 |
| Cash at bank | £6,955,282 | £72,568 | £929,025 | £4,039,992 | £2,569,339 | £1,863,173 | £851,477 | £775,619 |
| Debtors | £3,083,166 | £354,197 | £311,754 | £565,742 | £480,088 | £261,310 | £398,787 | £272,401 |
| Liabilities | ||||||||
| Net current assets | £4,475,387 | −£4,782,646 | £439,071 | £3,535,384 | £1,677,682 | £619,727 | £137 | £2,532 |
| Assets less current liabilities | £33,369,007 | £17,714,831 | £13,508,325 | £11,355,599 | £4,103,436 | £665,803 | £137 | £2,532 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.