Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Steelrock Technologies Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £318,118 | £322,943 | £323,219 | £18,890 | £39,295 | £55,928 |
| Current Assets | £12,509,702 | £11,395,989 | £13,278,547 | £855,086 | £591,250 | £743,879 |
| Debtors | £5,109,295 | £4,703,007 | £589,928 | £263,817 | £274,151 | £543,160 |
| Cash | £4,032,478 | £3,352,577 | £11,449,320 | £591,269 | £317,099 | £200,719 |
| Creditors (< 1 year) | £232,944 | £216,144 | £2,685,267 | £509,790 | £471,460 | £525,013 |
| Creditors (> 1 year) | £25,812 | £29,593 | £36,551 | £42,006 | £45,000 | |
| Net Current Assets | £12,276,758 | £11,179,845 | £10,593,280 | £345,296 | £119,790 | £218,866 |
| Net Assets | £12,508,679 | £11,411,948 | £10,818,701 | £322,180 | £114,085 | |
| Shareholder Funds | £12,508,679 | £11,411,948 | £10,818,701 | £322,180 | £114,085 | £274,794 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 December 2024 | Confirmation statement with updates | 4 December 2024 | ||
| 7 May 2024 | Confirmation statement with updates | 21 April 2024 |
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