STEF & PHILIPS LIMITED

Company number 05752211 ·

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Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £266,994 Total assets 2013: £236,477 Total assets 2014: £354,770 Total assets 2015: £806,352 Total assets 2016: £2,213,182 Total assets 2017: £2,824,356 Total assets 2018: £3,547,081 Total assets 2019: £4,861,529 Total assets 2020: £5,910,326 Total assets Net assets 2012: £35,901 Net assets 2013: £39,377 Net assets 2014: £118,754 Net assets 2015: £239,799 Net assets 2016: £673,724 Net assets 2017: £847,303 Net assets 2018: £1,127,309 Net assets 2019: £1,455,695 Net assets 2020: £1,697,687 Net assets Total liabilities 2012: -£231,093 Total liabilities 2013: -£197,100 Total liabilities 2014: -£236,016 Total liabilities 2015: -£566,553 Total liabilities 2016: -£1,514,069 Total liabilities 2017: -£1,891,181 Total liabilities 2018: -£2,375,427 Total liabilities 2019: -£3,380,440 Total liabilities 2020: -£4,177,266 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £5,910,326 -£4,177,266 £1,697,687 £122,033
2019-03-31 £4,861,529 -£3,380,440 £1,455,695 £417,578
2018-03-31 £3,547,081 -£2,375,427 £1,127,309 £60,630
2017-03-31 £2,824,356 -£1,891,181 £847,303 £858,151
2016-03-31 £2,213,182 -£1,514,069 £673,724 £268,338
2015-03-31 £806,352 -£566,553 £239,799 £90,157
2014-03-31 £354,770 -£236,016 £118,754 £63,623
2013-03-31 £236,477 -£197,100 £39,377
2012-03-31 £266,994 -£231,093 £35,901

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