STEPHEN FLEMING LIMITED
Company number 07277075 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £318,713 | -£61,017 | £263,675 | £288,562 | — | — | 3 |
| 2024-03-31 | £261,927 | -£48,563 | £224,531 | £241,406 | — | — | 3 |
| 2023-03-31 | £271,091 | -£68,796 | £216,563 | £249,307 | — | — | |
| 2022-03-31 | £120,778 | -£50,539 | £87,123 | £98,588 | — | — | |
| 2021-03-31 | £111,804 | -£61,916 | £61,506 | £83,740 | — | — | |
| 2020-03-31 | £77,443 | -£35,592 | £41,851 | £31,085 | — | — | |
| 2019-03-31 | £62,893 | -£32,055 | — | £46,099 | — | — | |
| 2018-03-31 | £54,632 | -£22,953 | — | £41,376 | — | — | |
| 2017-03-31 | £74,739 | -£27,604 | — | £59,464 | — | — | |
| 2016-03-31 | £101,669 | -£27,461 | — | £86,707 | — | — | |
| 2015-03-31 | £80,602 | -£21,105 | — | £66,513 | — | — | |
| 2014-03-31 | £71,885 | -£20,813 | — | £60,365 | — | — | |
| 2013-03-31 | £63,916 | -£23,150 | — | £52,396 | — | — | |
| 2012-03-31 | £49,867 | -£20,514 | — | £38,347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £26,597
- Owed to suppliers
- £799