JOHN STEIN LIMITED

Company number SC117582 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £96,254 Total assets 2013: £24,899 Total assets 2014: £12,706 Total assets 2016: £1,476 Total assets 2017: £8,097 Total assets 2018: £4,417 Total assets 2019: £1,674 Total assets Total liabilities 2012: -£64,873 Total liabilities 2013: -£17,699 Total liabilities 2014: -£23,044 Total liabilities 2015: -£26,412 Total liabilities 2016: -£37,890 Total liabilities 2017: -£6,217 Total liabilities 2018: -£11,091 Total liabilities 2019: -£13,954 Total liabilities 2020: -£14,358 Total liabilities 2021: -£14,882 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 -£14,882 £797
2020-12-31 -£14,358 £1,309
2019-12-31 £1,674 -£13,954 £1,518
2018-12-31 £4,417 -£11,091 £4,176
2017-12-31 £8,097 -£6,217 £7,152
2016-12-31 £1,476 -£37,890 £584
2015-12-31 -£26,412 £1,621
2014-12-31 £12,706 -£23,044 £11,119
2013-12-31 £24,899 -£17,699 £22,909
2012-12-31 £96,254 -£64,873 £91,411
2011-12-31 £4,333 -£25,324 £285

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