STEPHEN READ SERVICES LIMITED

Company number 07952040 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £47,082 Total assets 2018: £55,206 Total assets 2021: £118,231 Total assets 2024: £164,941 Total assets Net assets 2017: £21,893 Net assets 2018: £24,628 Net assets 2019: £68,803 Net assets 2020: £107,773 Net assets 2021: £90,489 Net assets 2022: £75,334 Net assets 2023: £118,717 Net assets 2024: £163,141 Net assets 2025: £218,889 Net assets 2026: £219,271 Net assets Total liabilities 2017: -£62,521 Total liabilities 2018: -£61,558 Total liabilities 2019: -£18,965 Total liabilities 2020: -£14,077 Total liabilities 2021: -£58,062 Total liabilities 2022: -£17,466 Total liabilities 2023: -£45,939 Total liabilities 2024: -£47,856 Total liabilities 2025: -£48,268 Total liabilities 2026: -£41,683 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 1 2025: 1 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£41,683 £219,271 £17,971 2
2025-03-31 -£48,268 £218,889 £29,239 1
2024-03-31 £164,941 -£47,856 £163,141 £54,710 1
2023-03-31 -£45,939 £118,717 £31,584
2022-03-31 -£17,466 £75,334 £9,469
2021-03-31 £118,231 -£58,062 £90,489 £77,090
2020-03-31 -£14,077 £107,773 £40,226
2019-03-31 -£18,965 £68,803 £4,813
2018-03-31 £55,206 -£61,558 £24,628 £28,646
2017-03-31 £47,082 -£62,521 £21,893 £22,448
2016-03-31 £43,112 -£64,618 £414 £21,898
2015-03-31 £30,944 -£53,311 £5,380 £1,524
2014-03-31 £30,380 -£42,579 £1,083 £3,993
2013-03-31 -£46,258 £587

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

Debt & working capital 2026-03-31

Owed by customers
£95,582
Owed to suppliers
£1,835