STEPHANI LIMITED

Company number 11458788 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 Total assets 2019: £63,021 Total assets 2020: £60,952 Total assets 2021: £70,447 Total assets 2022: £62,744 Total assets 2023: £153,567 Total assets 2024: £153,347 Total assets Net assets 2019: £933 Net assets 2020: £2,409 Net assets 2021: £2,992 Net assets 2022: £4,344 Net assets 2023: £1,283 Net assets 2024: £4,469 Net assets Total liabilities 2019: -£45,480 Total liabilities 2020: -£45,380 Total liabilities 2021: -£61,050 Total liabilities 2022: -£58,400 Total liabilities 2023: -£132,522 Total liabilities 2024: -£130,081 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £153,347 -£130,081 £4,469 0
2023-07-31 £153,567 -£132,522 £1,283 0
2022-07-31 £62,744 -£58,400 £4,344
2021-07-31 £70,447 -£61,050 £2,992
2020-07-31 £60,952 -£45,380 £2,409
2019-07-31 £63,021 -£45,480 £933

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