STEPCOTT LIMITED

Company number 04447365 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2019 2020 2021 2023 2024 2025 Total assets 2014: £533,327 Total assets 2015: £543,673 Total assets 2016: £538,112 Total assets 2017: £550,340 Total assets 2019: £528,756 Total assets 2020: £514,911 Total assets 2021: £533,988 Total assets 2023: £568,509 Total assets 2024: £563,493 Total assets 2025: £494,913 Total assets Net assets 2014: £166,155 Net assets 2015: £165,854 Net assets 2016: £169,692 Net assets 2017: £164,462 Net assets 2019: £156,166 Net assets 2020: £169,461 Net assets 2021: £187,335 Net assets 2023: £206,568 Net assets 2024: £207,931 Net assets 2025: £211,016 Net assets Total liabilities 2014: -£367,172 Total liabilities 2015: -£377,819 Total liabilities 2016: -£368,420 Total liabilities 2017: -£385,878 Total liabilities 2019: -£339,500 Total liabilities 2020: -£339,500 Total liabilities 2021: -£339,500 Total liabilities 2023: -£351,141 Total liabilities 2024: -£344,885 Total liabilities 2025: -£272,632 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £494,913 -£272,632 £211,016 £6,316 3
2024-05-31 £563,493 -£344,885 £207,931 £74,896 3
2023-05-31 £568,509 -£351,141 £206,568
2021-05-31 £533,988 -£339,500 £187,335
2020-05-31 £514,911 -£339,500 £169,461
2019-05-31 £528,756 -£339,500 £156,166
2017-05-31 £550,340 -£385,878 £164,462
2016-05-31 £538,112 -£368,420 £169,692
2015-05-31 £543,673 -£377,819 £165,854 £55,076
2014-05-31 £533,327 -£367,172 £166,155 £44,730
2013-05-31 £537,133 -£372,492 £164,641 £48,536
2012-05-31 £519,005 -£352,015 £166,990 £30,408
2011-05-31 £525,845 -£362,215 £163,630 £37,248

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