STEEL RIVER COST AND PROJECT MANAGEMENT LTDActive
Key figures
Like most small UK companies, STEEL RIVER COST AND PROJECT MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 203,312 | 324,703 | 88,218 | 29,355 |
| Total assets | 307,413 | 450,447 | 373,353 | 168,112 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 224,258 | 328,473 | 268,588 | 139,238 |
| Average number of employees | 3 | 7 | 6 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STEEL RIVER COST AND PROJECT MANAGEMENT LTD
Company
STEEL RIVER COST AND PROJECT MANAGEMENT LTD is a private limited company registered with Companies House under company number 10773398. It was incorporated on 16 May 2017. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were £139,238, down 48.2% on the previous year. Cash at bank and in hand was £29,355. The company had an average of 7 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 29 May 2027.