STEPHAN HAMMES LIMITED
Company number 05777133 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,074 | -£109,600 | -£109,788 | £680 | — | — | 1 |
| 2024-03-31 | £6,155 | -£93,250 | -£90,005 | £1 | — | — | 1 |
| 2023-03-31 | £959 | -£69,027 | -£72,591 | £1 | — | — | |
| 2022-03-31 | £1,923 | -£45,389 | -£49,558 | £69 | — | — | |
| 2021-03-31 | £6,360 | -£33,043 | -£34,508 | £1,001 | — | — | |
| 2020-03-31 | £3,600 | -£30,988 | -£27,388 | £2 | — | — | |
| 2019-03-31 | £4,406 | -£18,322 | — | £1,625 | — | — | |
| 2018-03-31 | £9,120 | -£9,118 | — | £3,366 | — | — | |
| 2017-03-31 | £31,352 | -£17,719 | — | £20,663 | — | — | |
| 2016-03-31 | £17,310 | -£27,158 | -£10,027 | £12,458 | — | — | |
| 2015-03-31 | £44,406 | -£44,070 | £67 | £32,268 | — | — | |
| 2014-03-31 | £32,127 | -£32,122 | £5 | £17,527 | — | — | |
| 2013-03-31 | £24,670 | -£24,429 | — | £8,044 | — | — | |
| 2012-03-31 | £36,155 | -£35,714 | — | £21,129 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £13,526
- Owed by customers
- £0