PETER STEPHENS TRAINING LIMITED
Company number 04800237 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,808 | £9,766 | £988 | £10,453 | — | — | 1 |
| 2024-03-31 | £53,118 | £30,782 | £18,673 | £25,081 | — | — | 1 |
| 2023-03-31 | £66,328 | £32,555 | £26,291 | £34,254 | — | — | |
| 2022-03-31 | £30,416 | £17,966 | £1,233 | £2,444 | — | — | |
| 2021-03-31 | £25,472 | £18,000 | £422 | £5,159 | — | — | |
| 2020-03-31 | £13,828 | £14,147 | £1,333 | £3,610 | — | — | |
| 2019-03-31 | £24,345 | -£13,777 | £10,568 | — | — | — | |
| 2018-03-31 | £22,430 | -£16,782 | £5,648 | — | — | — | |
| 2017-03-31 | £32,277 | -£20,201 | £12,076 | — | — | — |
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
- £3,995
- Owed to suppliers
- £2,340