PETER STEPHENS TRAINING LIMITED

Company number 04800237 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,277 Total assets 2018: £22,430 Total assets 2019: £24,345 Total assets 2020: £13,828 Total assets 2021: £25,472 Total assets 2022: £30,416 Total assets 2023: £66,328 Total assets 2024: £53,118 Total assets 2025: £10,808 Total assets Net assets 2017: £12,076 Net assets 2018: £5,648 Net assets 2019: £10,568 Net assets 2020: £1,333 Net assets 2021: £422 Net assets 2022: £1,233 Net assets 2023: £26,291 Net assets 2024: £18,673 Net assets 2025: £988 Net assets Total liabilities 2017: -£20,201 Total liabilities 2018: -£16,782 Total liabilities 2019: -£13,777 Total liabilities 2020: £14,147 Total liabilities 2021: £18,000 Total liabilities 2022: £17,966 Total liabilities 2023: £32,555 Total liabilities 2024: £30,782 Total liabilities 2025: £9,766 Total liabilities

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

Employees 2024 – 2025

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

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