STEPFEL LIMITED
Company number 10742568 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,283,057 | -£5,046,059 | £236,998 | £181,120 | — | £103,036 | 0 |
| 2024-08-31 | £1,540,521 | -£1,406,559 | £133,962 | £41,425 | — | £38,689 | |
| 2023-08-31 | £1,497,417 | -£1,402,144 | £95,273 | £61,943 | — | — | |
| 2022-08-31 | £1,082,224 | -£1,040,724 | £41,500 | £70,260 | — | — | |
| 2021-08-31 | £1,054,999 | -£1,037,398 | £17,601 | £30,697 | — | — | |
| 2020-08-31 | — | -£1,063,943 | -£1,875 | £39,545 | — | — | |
| 2019-08-31 | — | -£1,027,999 | -£6,514 | £20,154 | — | — | |
| 2018-08-31 | £145,730 | -£178,642 | -£32,912 | £730 | — | — | |
| 2017-08-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Gross profit
- £113,546
- Administrative expenses
- £4,519
- Operating profit
- £109,027
- Profit for the year
- £103,036
- Average employees
- 0