Steel Media Limited
Steel Media Limited is an active company incorporated on 14 January 2002 with the registered office located in Bath, Somerset. Steel Media Limited was registered 23 years ago.
Status
Active
Active since 20 years ago
Company No
04352070
Private limited company
Age
23 years
Incorporated 14 January 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£317.54K
Increased by £47.74K (+18%)
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 1 (-4%)
Total Assets
£4.87M
Increased by £282.18K (+6%)
Total Liabilities
-£4.59M
Increased by £681.63K (+17%)
Net Assets
£277.34K
Decreased by £399.45K (-59%)
Debt Ratio (%)
94%
Increased by 9.06% (+11%)
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Repayment History
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