ABNER STEIN LIMITED

Company number 04439835 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,569,293 Total assets 2017: £1,604,399 Total assets 2018: £1,231,992 Total assets 2019: £1,145,267 Total assets 2020: £1,269,385 Total assets 2021: £1,408,086 Total assets 2022: £1,863,565 Total assets 2023: £1,566,691 Total assets 2024: £1,626,551 Total assets 2025: £1,708,589 Total assets Net assets 2023: £351,158 Net assets 2024: £310,768 Net assets 2025: £351,911 Net assets Total liabilities 2016: -£1,177,559 Total liabilities 2017: -£1,290,988 Total liabilities 2018: -£1,001,291 Total liabilities 2019: -£761,384 Total liabilities 2020: -£987,630 Total liabilities 2021: -£1,208,184 Total liabilities 2022: -£1,750,305 Total liabilities 2023: -£1,215,533 Total liabilities 2024: -£1,315,783 Total liabilities 2025: -£1,356,678 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,708,589 -£1,356,678 £351,911 £1,563,987 10
2024-06-30 £1,626,551 -£1,315,783 £310,768 £1,470,802 10
2023-06-30 £1,566,691 -£1,215,533 £351,158 £1,457,365
2022-06-30 £1,863,565 -£1,750,305 £1,562,297
2021-06-30 £1,408,086 -£1,208,184 £1,296,138
2020-06-30 £1,269,385 -£987,630 £1,101,013
2019-06-30 £1,145,267 -£761,384 £1,112,628
2018-06-30 £1,231,992 -£1,001,291 £1,093,624
2017-06-30 £1,604,399 -£1,290,988 £1,366,591
2016-06-30 £1,569,293 -£1,177,559 £1,516,440
2015-06-30 £1,468,769 -£1,197,334 £1,377,366
2014-06-30 £1,294,752 -£920,947 £1,244,264
2013-06-30 £1,187,245 -£911,649 £275,596 £1,133,904
2012-06-30 £1,214,227 -£823,885 £390,342 £1,030,234

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£96,625
Owed to suppliers
£677,597