STEFANO LIMITED

Company number 05681650 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,789 Total assets 2017: £3,112 Total assets 2018: £1,946 Total assets 2019: £2,009 Total assets 2020: £1,465 Total assets 2021: £1,977 Total assets 2023: £909 Total assets 2024: £3,813 Total assets 2025: £2,716 Total assets Net assets 2016: £196 Net assets 2017: £1,121 Net assets 2018: £346 Net assets 2019: £662 Net assets 2020: £114 Net assets 2021: -£2,802 Net assets 2022: £11 Net assets 2023: £20 Net assets 2024: £1,067 Net assets 2025: £697 Net assets Total liabilities 2016: -£2,593 Total liabilities 2017: -£1,991 Total liabilities 2018: -£1,600 Total liabilities 2019: -£1,347 Total liabilities 2020: -£1,351 Total liabilities 2021: -£5,068 Total liabilities 2022: -£7,734 Total liabilities 2023: -£7,223 Total liabilities 2024: -£5,075 Total liabilities 2025: -£3,893 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 15 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,716 -£3,893 £697 £588 1
2024-01-31 £3,813 -£5,075 £1,067 £2,042 1
2023-01-31 £909 -£7,223 £20 £909
2022-01-31 -£7,734 £11 £1,311
2021-01-31 £1,977 -£5,068 -£2,802 £1,977
2020-01-31 £1,465 -£1,351 £114 £1,327
2019-01-31 £2,009 -£1,347 £662 £1,882
2018-01-31 £1,946 -£1,600 £346 £1,946
2017-01-31 £3,112 -£1,991 £1,121 £3,035
2016-01-31 £2,789 -£2,593 £196 £2,789
2015-01-31 £2,472 -£2,284 £188 £2,179
2014-01-31 £2,959 -£2,626 £333 £2,959
2013-01-31 £2,626 -£2,484 £142 £2,626
2012-01-31 £2,116 -£1,934 £182 £1,578
2011-01-31 £1,998 -£1,877 £121 £2

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