STEPHEN ROUND LIMITED
Company number 04991926 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £334,511 | -£27,218 | — | £93,671 | — | — | 3 |
| 2024-12-31 | £271,185 | -£13,962 | — | £131,714 | — | — | 3 |
| 2023-12-31 | £222,575 | -£3,951 | — | £129,104 | — | — | 3 |
| 2022-12-31 | £69,930 | -£13,724 | — | £56,408 | — | — | |
| 2021-12-31 | £70,379 | -£42,447 | — | £70,379 | — | — | |
| 2020-12-31 | — | -£82,937 | — | £72,475 | — | — | |
| 2019-12-31 | — | -£84,977 | — | £37,141 | — | — | |
| 2018-12-31 | — | -£138,525 | — | £62,224 | — | — | |
| 2017-12-31 | — | -£154,814 | — | £41,889 | — | — | |
| 2016-12-31 | £191,577 | -£132,048 | £60,405 | £24,512 | — | — | |
| 2015-12-31 | £229,665 | -£175,671 | £46,820 | £30,737 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0