STEPHEN JOHN LIMITED

Company number 06509358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,808 Total assets 2017: £78,924 Total assets 2018: £56,448 Total assets 2019: £74,372 Total assets 2020: £106,483 Total assets 2021: £155,771 Total assets 2022: £148,877 Total assets 2023: £139,603 Total assets 2024: £123,660 Total assets 2025: £100,090 Total assets Net assets 2016: £676 Net assets 2019: £1,164 Net assets 2020: £403 Net assets 2021: £365 Net assets 2022: £463 Net assets 2023: £674 Net assets 2024: £634 Net assets 2025: £1,351 Net assets Total liabilities 2016: -£70,132 Total liabilities 2017: -£81,595 Total liabilities 2018: -£55,562 Total liabilities 2019: -£73,208 Total liabilities 2020: -£79,616 Total liabilities 2021: -£88,942 Total liabilities 2022: -£102,881 Total liabilities 2023: -£113,096 Total liabilities 2024: -£107,193 Total liabilities 2025: -£92,906 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £100,090 -£92,906 £1,351 7
2024-02-29 £123,660 -£107,193 £634 6
2023-02-28 £139,603 -£113,096 £674
2022-02-28 £148,877 -£102,881 £463
2021-02-28 £155,771 -£88,942 £365
2020-02-29 £106,483 -£79,616 £403
2019-02-28 £74,372 -£73,208 £1,164
2018-02-28 £56,448 -£55,562
2017-02-28 £78,924 -£81,595 £46,384
2016-02-28 £70,808 -£70,132 £676
2015-02-28 £46,008 -£44,494 £1,514 £14,703
2014-02-28 £27,109 -£44,152 £18,597
2013-02-28 £45,377 -£42,761 £2,616 £22,146
2012-02-28 £42,704 -£41,228 £1,476 £4,581

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