MAY & STEPHENS LIMITED

Company number 02795527 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,350,590 Total assets 2017: £1,338,018 Total assets 2018: £1,232,824 Total assets 2019: £1,119,598 Total assets 2020: £1,024,601 Total assets 2021: £990,663 Total assets 2022: £1,155,039 Total assets 2023: £1,073,814 Total assets 2024: £887,328 Total assets 2025: £775,467 Total assets Net assets 2016: £1,052,492 Net assets 2017: £945,158 Net assets 2018: £942,151 Net assets 2019: £903,376 Net assets 2020: £842,614 Net assets 2021: £702,144 Net assets 2022: £782,348 Net assets 2023: £789,880 Net assets Total liabilities 2016: -£294,770 Total liabilities 2017: -£390,008 Total liabilities 2018: -£288,242 Total liabilities 2019: -£220,430 Total liabilities 2020: -£183,496 Total liabilities 2021: -£287,952 Total liabilities 2022: -£371,585 Total liabilities 2023: -£281,813 Total liabilities 2024: -£125,252 Total liabilities 2025: -£114,656 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £775,467 -£114,656 £724,548 3
2024-03-31 £887,328 -£125,252 £778,200 3
2023-03-31 £1,073,814 -£281,813 £789,880 £913,577
2022-03-31 £1,155,039 -£371,585 £782,348 £1,004,046
2021-03-31 £990,663 -£287,952 £702,144 £457,190
2020-03-31 £1,024,601 -£183,496 £842,614 £456,811
2019-03-31 £1,119,598 -£220,430 £903,376 £385,838
2018-03-31 £1,232,824 -£288,242 £942,151 £545,474
2017-03-31 £1,338,018 -£390,008 £945,158 £760,255
2016-03-31 £1,350,590 -£294,770 £1,052,492 £918,536
2015-03-31 £1,347,370 -£304,520 £1,038,736 £788,826
2014-03-31 £1,377,053 -£337,487 £1,035,834 £802,924
2013-03-31 £1,395,799 -£418,341 £977,458 £772,870
2012-03-31 £1,395,904 -£350,857 £901,813

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
£65,770
Owed by customers
£6,845
Owed to suppliers
£9,577