STEPHEN MCDINE LIMITED
Company number 05230032 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £266,962 | -£58,157 | £211,051 | £34,199 | — | — | 2 |
| 2024-12-31 | £98,082 | -£48,398 | £53,830 | £62,368 | — | — | 2 |
| 2023-09-30 | £28,988 | -£41,651 | -£22,130 | £25,271 | — | — | |
| 2022-09-30 | £61,950 | -£38,086 | £333 | — | — | — | |
| 2021-09-30 | £102,507 | -£38,873 | £25,806 | — | — | — | |
| 2020-09-30 | £96,445 | -£49,661 | -£923 | — | — | — | |
| 2019-09-30 | — | -£47,452 | £36,932 | — | — | — | |
| 2018-09-30 | £43,260 | -£31,245 | £33 | — | — | — | |
| 2017-09-30 | £38,756 | -£28,581 | £1,267 | — | — | — | |
| 2016-09-30 | £20,609 | -£39,226 | -£19,985 | — | — | — | |
| 2015-09-30 | £27,200 | -£39,062 | -£13,471 | — | — | — | |
| 2014-09-30 | £16,325 | -£27,136 | -£12,331 | £8,672 | — | — | |
| 2013-09-30 | £20,805 | -£30,806 | -£10,001 | £19,709 | — | — | |
| 2012-09-30 | £19,057 | -£30,437 | -£11,380 | £17,767 | — | — | |
| 2011-09-30 | £13,274 | -£16,885 | -£3,611 | £12,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,694
- Owed to suppliers
- £1,651