JOHN A. STEPHENS LIMITED
Company number 00894901 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £17,341,934 | -£2,056,135 | — | £2,463,352 | £25,547,278 | £71,465 | 104 |
| 2024-12-31 | £17,289,045 | -£1,908,111 | — | £3,464,662 | £24,114,442 | -£682,355 | 105 |
| 2023-12-31 | £17,949,604 | -£1,595,287 | £16,225,289 | £3,812,148 | £24,330,048 | -£162,046 | 105 |
| 2022-12-31 | £18,905,127 | -£2,155,787 | £16,531,335 | £4,323,418 | £27,812,369 | — | |
| 2021-12-31 | £18,940,939 | -£2,254,354 | £16,406,205 | £6,948,539 | £29,486,141 | — | |
| 2020-12-31 | £16,886,533 | -£1,721,474 | £15,005,820 | £5,981,985 | £24,100,285 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £25,547,278
- Cost of sales
- £17,891,273
- Gross profit
- £7,656,005
- Administrative expenses
- £8,064,170
- Wages & salaries
- £4,393,587
- Operating profit
- -£86,857
- Profit for the year
- £71,465
- Dividends paid
- £166,600
- Average employees
- 104
Debt & working capital 2025-12-31
- Owed by customers
- £1,909,348
- Owed to suppliers
- £1,631,179