STEPHEN J TABNER LIMITED

Company number 04374309 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,134,436 Total assets 2018: £1,320,971 Total assets Net assets 2017: £729,690 Net assets 2018: £709,606 Net assets 2019: £778,944 Net assets 2020: £816,909 Net assets 2021: £930,727 Net assets 2022: £1,061,613 Net assets 2023: £1,149,678 Net assets 2024: £1,332,314 Net assets 2025: £1,243,531 Net assets 2026: £1,480,659 Net assets Total liabilities 2017: -£304,634 Total liabilities 2018: -£368,047 Total liabilities 2019: -£370,712 Total liabilities 2020: -£448,359 Total liabilities 2021: -£523,266 Total liabilities 2022: -£519,424 Total liabilities 2023: -£633,873 Total liabilities 2024: -£691,431 Total liabilities 2025: -£439,610 Total liabilities 2026: -£630,750 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 18 2026: 22

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