ST. STEPHENS ENGINEERING LIMITED

Company number 05111860 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,888 Total assets 2019: £24,352 Total assets 2020: £48,200 Total assets 2021: £89,048 Total assets 2022: £79,909 Total assets 2023: £83,768 Total assets 2024: £69,316 Total assets 2025: £37,621 Total assets Net assets 2016: £352 Net assets 2017: -£1,206 Net assets 2018: £13,092 Net assets 2019: -£1,294 Net assets 2020: £14,702 Net assets 2021: £465 Net assets 2022: £15,761 Net assets 2023: £156 Net assets 2024: £5,904 Net assets 2025: £6,191 Net assets Total liabilities 2016: -£6,786 Total liabilities 2017: -£16,896 Total liabilities 2018: -£30,119 Total liabilities 2019: -£24,821 Total liabilities 2020: -£62,902 Total liabilities 2021: -£68,279 Total liabilities 2022: -£59,767 Total liabilities 2023: -£50,634 Total liabilities 2024: -£38,365 Total liabilities 2025: -£30,782 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 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £37,621 -£30,782 £6,191 2
2024-04-30 £69,316 -£38,365 £5,904 2
2023-04-30 £83,768 -£50,634 £156
2022-04-30 £79,909 -£59,767 £15,761
2021-04-30 £89,048 -£68,279 £465
2020-04-30 £48,200 -£62,902 £14,702
2019-04-30 £24,352 -£24,821 -£1,294
2018-04-30 -£30,119 £13,092
2017-04-30 -£16,896 -£1,206
2016-04-30 £7,888 -£6,786 £352
2015-04-30 £59,442 -£59,807 -£365 £17,268
2014-04-30 £86,397 -£86,133 £264 £50,667

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