STEPHANOS LTD.

Company number 06663004 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £58,619 Total assets 2012: £91,442 Total assets 2013: £175,750 Total assets 2014: £148,803 Total assets 2016: £175,750 Total assets 2017: £318,570 Total assets 2018: £366,540 Total assets 2019: £394,834 Total assets Net assets 2014: -£20,579 Net assets 2015: £100 Net assets 2017: -£19,079 Net assets 2018: -£16,283 Net assets 2019: -£13,747 Net assets Total liabilities 2011: -£35,251 Total liabilities 2012: -£89,510 Total liabilities 2013: -£183,658 Total liabilities 2014: -£169,382 Total liabilities 2016: -£183,658 Total liabilities 2017: -£337,649 Total liabilities 2018: -£354,959 Total liabilities 2019: -£380,717 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-08-31 £394,834 -£380,717 -£13,747 £94,511
2018-08-31 £366,540 -£354,959 -£16,283 £61,442
2017-08-31 £318,570 -£337,649 -£19,079 £50,799
2016-08-31 £175,750 -£183,658 £14,358
2015-08-31 £100 £100
2014-08-31 £148,803 -£169,382 -£20,579 £50
2013-08-31 £175,750 -£183,658 £14,358
2012-08-31 £91,442 -£89,510 £5,483
2011-08-31 £58,619 -£35,251 £5,236

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