STEPHEN J TABNER LIMITED
Company number 04374309 · 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 15 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | — | -£630,750 | £1,480,659 | £493,476 | — | — | 22 |
| 2025-02-28 | — | -£439,610 | £1,243,531 | £227,867 | — | — | 18 |
| 2024-02-28 | — | -£691,431 | £1,332,314 | £442,807 | — | — | |
| 2023-02-28 | — | -£633,873 | £1,149,678 | £231,941 | — | — | |
| 2022-02-28 | — | -£519,424 | £1,061,613 | £152,858 | — | — | |
| 2021-02-28 | — | -£523,266 | £930,727 | £224,924 | — | — | |
| 2020-02-29 | — | -£448,359 | £816,909 | £215,382 | — | — | |
| 2019-02-28 | — | -£370,712 | £778,944 | £181,403 | — | — | |
| 2018-02-28 | £1,320,971 | -£368,047 | £709,606 | £137,936 | — | — | |
| 2017-02-28 | £1,134,436 | -£304,634 | £729,690 | £289,695 | — | — | |
| 2016-02-29 | £916,575 | -£259,458 | £627,323 | £210,941 | — | — | |
| 2015-02-28 | £922,550 | -£332,637 | £589,913 | £162,293 | — | — | |
| 2014-02-28 | £877,045 | -£364,015 | £513,030 | £171,541 | — | — | |
| 2013-02-28 | £638,292 | -£218,258 | £420,034 | £60,889 | — | — | |
| 2012-02-29 | £701,190 | -£245,058 | — | £155,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £5
- Owed by customers
- £582,022
- Owed to suppliers
- £81,632