HELEN STEPHENS DEVELOPMENT LTD
Company number 08844943 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £42,683 | -£52,114 | -£11,047 | £17,335 | — | — | 2 |
| 2025-01-31 | £2,816 | -£24,052 | -£27,632 | £947 | — | — | 2 |
| 2024-01-31 | £7,005 | -£11,059 | -£6,869 | £2,859 | — | — | |
| 2023-01-31 | £20,732 | -£15,609 | -£2,373 | £10,167 | — | — | |
| 2022-01-31 | £18,594 | -£10,993 | £14,931 | £3,973 | — | — | |
| 2021-01-31 | £18,291 | -£13,824 | £12,837 | £13,748 | — | — | |
| 2020-01-31 | — | -£34,792 | £28,139 | £14,157 | — | — | |
| 2019-01-31 | £23,037 | -£36,229 | £18,403 | £9,079 | — | — | |
| 2018-01-31 | £76,006 | -£46,007 | -£9,670 | £5,214 | — | — | |
| 2017-01-31 | £62,446 | -£41,461 | -£6,104 | £4,344 | — | — | |
| 2016-01-31 | £92,636 | -£61,149 | £679 | £4,045 | — | — | |
| 2015-01-31 | £112,415 | -£112,264 | £151 | £7,161 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £23,798