STEPH LOGISTICS LIMITED

Company number 09267332 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £175 Total assets 2019: £513 Total assets 2020: £30,646 Total assets 2021: £10,614 Total assets 2022: £30,320 Total assets 2023: £34,564 Total assets 2024: £32,508 Total assets 2025: £38,804 Total assets Net assets 2016: £160 Net assets 2017: £815 Net assets 2018: £341 Net assets 2019: £100 Net assets 2020: £542 Net assets 2021: £600 Net assets 2022: £10,320 Net assets 2023: £12,496 Net assets 2024: £16,872 Net assets 2025: £21,308 Net assets Total liabilities 2016: -£15 Total liabilities 2017: -£158 Total liabilities 2018: -£147 Total liabilities 2019: -£413 Total liabilities 2020: -£30,000 Total liabilities 2021: -£25,000 Total liabilities 2022: -£20,000 Total liabilities 2023: -£22,068 Total liabilities 2024: -£15,636 Total liabilities 2025: -£17,496 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £38,804 -£17,496 £21,308 1
2024-10-31 £32,508 -£15,636 £16,872 1
2023-10-31 £34,564 -£22,068 £12,496
2022-10-31 £30,320 -£20,000 £10,320
2021-10-31 £10,614 -£25,000 £600 £10,614
2020-10-31 £30,646 -£30,000 £542 £23,446
2019-10-31 £513 -£413 £100 £513
2018-10-31 -£147 £341 £488
2017-10-31 -£158 £815 £973
2016-10-31 £175 -£15 £160
2015-10-31 £9,826 -£1,945 £7,881 £8,707

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