CHRISTOPHER STEPHENS LIMITED

Company number 05462250 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £284,651 Total assets 2017: £237,846 Total assets 2018: £226,498 Total assets 2019: £215,263 Total assets 2020: £173,527 Total assets 2021: £174,779 Total assets 2022: £135,823 Total assets 2023: £117,278 Total assets 2024: £117,239 Total assets 2025: £102,395 Total assets Net assets 2016: £23,108 Net assets 2017: -£31,135 Net assets 2018: -£26,146 Net assets 2019: -£37,155 Net assets 2020: -£69,374 Net assets 2021: -£74,804 Net assets 2022: -£104,352 Net assets 2023: -£120,590 Net assets 2024: -£117,284 Net assets 2025: -£123,888 Net assets Total liabilities 2016: -£226,579 Total liabilities 2017: -£233,438 Total liabilities 2018: -£226,129 Total liabilities 2019: -£235,351 Total liabilities 2020: -£235,843 Total liabilities 2021: -£224,585 Total liabilities 2022: -£224,144 Total liabilities 2023: -£188,141 Total liabilities 2024: -£190,407 Total liabilities 2025: -£186,752 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £102,395 -£186,752 -£123,888 3
2024-03-31 £117,239 -£190,407 -£117,284
2023-03-23 £117,278 -£188,141 -£120,590
2022-03-23 £135,823 -£224,144 -£104,352 £1,000
2021-03-31 £174,779 -£224,585 -£74,804 £3,311
2020-03-31 £173,527 -£235,843 -£69,374 £1,308
2019-03-31 £215,263 -£235,351 -£37,155 £8,065
2018-03-31 £226,498 -£226,129 -£26,146 £55
2017-03-31 £237,846 -£233,438 -£31,135 £42
2016-03-31 £284,651 -£226,579 £23,108 £20,585
2015-03-31 £315,949 -£304,538 £30,746 £682
2014-03-31 £326,542 -£327,325 £28,928 £1,646
2013-03-31 £356,948 -£361,750 £33,462 £367
2012-03-31 £347,792 -£354,375 £43,079 £6,763

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,557
Owed to suppliers
£0