STEPHAN LIMITED
Company number 08283367 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £171,539 | -£234,799 | £70,425 | £110,850 | — | — | 22 |
| 2025-03-31 | £80,493 | -£134,695 | £68,360 | £39,189 | — | — | 24 |
| 2024-03-31 | £485,575 | -£146,144 | £408,771 | £40,071 | — | — | |
| 2023-03-31 | £629,381 | -£272,114 | £394,165 | £90,303 | — | — | |
| 2022-03-31 | £611,535 | -£230,099 | £417,118 | £17,636 | — | — | |
| 2021-03-31 | £253,314 | -£172,853 | £187,886 | £13,058 | — | — | |
| 2020-03-31 | £101,382 | -£241,545 | £51,677 | £12,377 | — | — | |
| 2019-03-31 | £42,424 | -£224,609 | £34,872 | £3,735 | — | — | |
| 2018-03-31 | £137,515 | -£126,299 | £18,525 | £19,900 | — | — | |
| 2017-03-31 | £166,426 | -£100,482 | £4,711 | £19,219 | — | — | |
| 2016-03-31 | £79,312 | -£82,337 | £1,055 | -£16,860 | — | — | |
| 2013-03-31 | £15,279 | -£23,675 | -£8,396 | £1,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £30,000
- Owed to suppliers
- £59,235