STEPDENE LIMITED

Company number 02910039 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £121,706 Total assets 2018: £116,622 Total assets 2019: £115,233 Total assets 2020: £122,744 Total assets 2021: £122,553 Total assets 2022: £131,549 Total assets 2023: £148,647 Total assets 2024: £146,316 Total assets 2025: £151,573 Total assets Net assets 2017: £104,974 Net assets 2018: £114,066 Net assets 2019: £112,609 Net assets 2020: £122,744 Net assets 2021: £121,553 Net assets 2022: £128,604 Net assets 2023: £142,438 Net assets 2024: £144,915 Net assets 2025: £149,611 Net assets Total liabilities 2017: -£16,732 Total liabilities 2018: -£3,804 Total liabilities 2019: -£2,624 Total liabilities 2021: £0 Total liabilities 2022: -£2,564 Total liabilities 2023: -£5,809 Total liabilities 2024: -£581 Total liabilities 2025: -£1,102 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £151,573 -£1,102 £149,611 2
2024-08-31 £146,316 -£581 £144,915 2
2023-08-31 £148,647 -£5,809 £142,438
2022-08-31 £131,549 -£2,564 £128,604
2021-08-31 £122,553 £0 £121,553
2020-08-31 £122,744 £122,744 £20,453
2019-08-31 £115,233 -£2,624 £112,609
2018-08-31 £116,622 -£3,804 £114,066
2017-08-31 £121,706 -£16,732 £104,974

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