STEFOS ESTATES LIMITED

Company number 01126226 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £496,148 Total assets 2017: £399,773 Total assets 2018: £326,367 Total assets 2019: £326,755 Total assets 2020: £459,103 Total assets 2021: £326,270 Total assets 2022: £351,949 Total assets 2023: £264,662 Total assets 2024: £192,695 Total assets 2025: £132,734 Total assets Net assets 2016: £475,279 Net assets 2017: £385,719 Net assets 2018: £314,711 Net assets 2019: £310,528 Net assets 2020: £400,081 Net assets 2021: £287,034 Net assets 2022: £264,821 Net assets 2023: £183,004 Net assets 2024: £143,489 Net assets 2025: £87,129 Net assets Total liabilities 2016: -£19,789 Total liabilities 2017: -£12,554 Total liabilities 2018: -£9,656 Total liabilities 2019: -£15,327 Total liabilities 2020: -£56,622 Total liabilities 2021: -£37,736 Total liabilities 2022: -£85,448 Total liabilities 2023: -£80,338 Total liabilities 2024: -£27,185 Total liabilities 2025: -£44,093 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £132,734 -£44,093 £87,129 5
2024-12-31 £192,695 -£27,185 £143,489 5
2023-12-31 £264,662 -£80,338 £183,004
2022-12-31 £351,949 -£85,448 £264,821
2021-12-31 £326,270 -£37,736 £287,034
2020-12-31 £459,103 -£56,622 £400,081
2019-12-31 £326,755 -£15,327 £310,528
2018-12-31 £326,367 -£9,656 £314,711
2017-12-31 £399,773 -£12,554 £385,719
2016-12-31 £496,148 -£19,789 £475,279
2015-12-31 £520,259 -£12,210 £508,049
2014-12-31 £506,863 -£38,289 £468,574 £92,610
2013-12-31 £1,074,820 -£514,282 £560,538 £148,772
2012-12-31 £1,020,410 -£552,552 £467,858 £89,096
2011-12-31 £889,209 -£550,863 £338,346 £151,099

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