PAUL E STEPHENS LTD

Company number 02721586 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,503 Total assets 2018: £8,287 Total assets 2019: £23,622 Total assets 2020: £36,094 Total assets 2021: £35,147 Total assets 2022: £14,751 Total assets 2023: £8,771 Total assets 2024: £2,243 Total assets 2025: £2,156 Total assets Total liabilities 2017: -£3,427 Total liabilities 2018: -£7,755 Total liabilities 2019: -£4,982 Total liabilities 2020: -£14,750 Total liabilities 2021: -£7,268 Total liabilities 2022: -£4,758 Total liabilities 2023: -£14,115 Total liabilities 2024: -£7,903 Total liabilities 2025: -£3,139 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,156 -£3,139 2
2024-08-31 £2,243 -£7,903 2
2023-08-31 £8,771 -£14,115
2022-08-31 £14,751 -£4,758
2021-08-31 £35,147 -£7,268
2020-08-31 £36,094 -£14,750
2019-08-31 £23,622 -£4,982
2018-08-31 £8,287 -£7,755
2017-08-31 £2,503 -£3,427

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