STEFANS PLASTERING LTD

Company number 10917015 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £82,685 Total assets 2019: £99,477 Total assets 2020: £103,935 Total assets 2021: £54,870 Total assets Total liabilities 2018: -£37,573 Total liabilities 2019: -£44,608 Total liabilities 2020: -£52,490 Total liabilities 2021: -£35,383 Total liabilities 2022: -£8,480 Total liabilities 2023: -£30,706 Total liabilities 2024: -£22,270 Total liabilities 2025: -£26,029 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£26,029 1
2024-08-31 -£22,270 4
2023-08-31 -£30,706
2022-08-31 -£8,480
2021-08-31 £54,870 -£35,383 £18,141
2020-08-31 £103,935 -£52,490 £62,125
2019-08-31 £99,477 -£44,608 £40,052
2018-08-31 £82,685 -£37,573 £25,410

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£18,389