STEFAN COE LTD

Company number 09008952 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,071 Total assets 2019: £63,073 Total assets 2020: £64,097 Total assets 2021: £74,601 Total assets 2022: £102,053 Total assets 2023: £99,585 Total assets 2024: £112,666 Total assets 2025: £103,457 Total assets Net assets 2016: £7,635 Net assets 2017: -£6,137 Net assets 2018: -£8,184 Net assets 2019: £7,605 Net assets 2020: £29,191 Net assets 2021: £24,033 Net assets 2022: £41,235 Net assets 2023: £46,287 Net assets 2024: £59,752 Net assets 2025: £58,417 Net assets Total liabilities 2016: -£46,436 Total liabilities 2017: -£40,398 Total liabilities 2018: -£50,832 Total liabilities 2019: -£53,622 Total liabilities 2020: -£34,056 Total liabilities 2021: -£43,902 Total liabilities 2022: -£48,569 Total liabilities 2023: -£43,906 Total liabilities 2024: -£41,344 Total liabilities 2025: -£37,083 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £103,457 -£37,083 £58,417 2
2024-04-30 £112,666 -£41,344 £59,752 2
2023-04-30 £99,585 -£43,906 £46,287
2022-04-30 £102,053 -£48,569 £41,235
2021-04-30 £74,601 -£43,902 £24,033
2020-04-30 £64,097 -£34,056 £29,191
2019-04-30 £63,073 -£53,622 £7,605
2018-04-30 -£50,832 -£8,184
2017-04-30 -£40,398 -£6,137
2016-04-30 £54,071 -£46,436 £7,635 £39,198
2015-04-30 £54,769 -£53,627 £3,204 £41,282
2014-04-23

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