STEFANO CONSTRUCTIONS LIMITED
Company number 06410102 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £22,870 | -£3,615 | £18,959 | £15,033 | — | — | 2 |
| 2024-10-31 | £14,310 | -£3,642 | £7,818 | £3,344 | — | — | 2 |
| 2023-10-31 | £29,102 | -£5,942 | £19,668 | £20,608 | — | — | |
| 2022-10-31 | £18,791 | -£8,242 | £7,953 | £9,899 | — | — | |
| 2021-10-31 | £18,202 | -£10,542 | £6,948 | £875 | — | — | |
| 2020-10-31 | £29,561 | -£11,500 | £17,853 | £11,475 | — | — | |
| 2019-10-31 | £29,564 | -£2,594 | £26,970 | £11,551 | — | — | |
| 2018-10-31 | £30,189 | -£2,581 | £27,608 | £17,224 | — | — | |
| 2017-10-31 | £33,028 | -£3,978 | £29,050 | £17,427 | — | — | |
| 2016-10-31 | £34,776 | -£10,517 | £24,259 | £26,026 | — | — | |
| 2015-10-31 | £21,573 | -£2,722 | £18,851 | £10,643 | — | — | |
| 2014-10-31 | £21,079 | -£3,292 | £17,787 | £8,266 | — | — | |
| 2013-10-31 | £18,717 | -£3,515 | £15,202 | £10,643 | — | — | |
| 2012-10-31 | £13,092 | -£2,919 | £10,173 | £5,024 | — | — | |
| 2011-10-31 | £12,734 | -£2,559 | £10,175 | £5,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £7,837