STEPHEN THOMAS LTD

Company number 08291539 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,284 Total assets Net assets 2016: -£57,808 Net assets 2017: £67,824 Net assets 2018: £77,933 Net assets 2019: £87,905 Net assets 2020: £97,957 Net assets 2021: £107,906 Net assets 2022: £117,980 Net assets 2023: £122,936 Net assets 2024: £122,932 Net assets 2025: £122,996 Net assets Total liabilities 2016: -£123,092 Total liabilities 2017: -£123,041 Total liabilities 2018: -£123,041 Total liabilities 2019: -£123,047 Total liabilities 2020: -£123,067 Total liabilities 2021: -£123,067 Total liabilities 2022: -£123,097 Total liabilities 2023: -£123,047 Total liabilities 2024: -£123,047 Total liabilities 2025: -£123,147 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£123,147 £122,996 0
2024-08-31 -£123,047 £122,932 0
2023-08-31 -£123,047 £122,936
2022-08-31 -£123,097 £117,980
2021-08-31 -£123,067 £107,906
2020-08-31 -£123,067 £97,957
2019-08-31 -£123,047 £87,905
2018-08-31 -£123,041 £77,933
2017-08-31 -£123,041 £67,824
2016-08-31 £65,284 -£123,092 -£57,808
2015-11-30 £77,100 -£76,179 £921 £100
2014-11-30 £97,858 -£96,408 £1,450 £11,463
2013-11-30 £113,093 -£111,734 £1,359 £17,001

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