STEPHANE LTD
Company number 10800971 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £173,276 | -£31,635 | £141,641 | £50,066 | — | — | 14 |
| 2024-06-30 | £194,403 | -£59,764 | £134,639 | £52,481 | — | — | 12 |
| 2023-06-30 | £203,253 | -£89,513 | £113,740 | £51,244 | — | — | |
| 2022-06-30 | £207,162 | -£100,018 | £69,851 | £52,811 | — | — | |
| 2021-06-30 | £179,274 | -£134,341 | £33,390 | £49,588 | — | — | |
| 2020-06-30 | £175,631 | -£154,731 | £26,322 | £64,682 | — | — | |
| 2019-06-30 | £145,809 | -£170,409 | -£778 | £19,945 | — | — | |
| 2018-06-30 | £137,754 | -£176,204 | -£14,031 | £19,052 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £11,851