STEPHEN THROWER LTD

Company number 09152930 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,991 Total assets 2017: £4,026 Total assets 2018: £3,997 Total assets 2019: £5,501 Total assets 2020: £13,527 Total assets 2022: £36,786 Total assets 2023: £30,489 Total assets 2024: £28,267 Total assets 2025: £26,858 Total assets Net assets 2016: £281 Net assets 2017: £143 Net assets 2018: £746 Net assets 2019: £309 Net assets 2020: £247 Net assets 2021: £10,630 Net assets 2022: £22,694 Net assets 2023: £19,069 Net assets 2024: £16,686 Net assets 2025: £16,918 Net assets Total liabilities 2016: -£3,170 Total liabilities 2017: -£3,283 Total liabilities 2018: -£2,771 Total liabilities 2019: -£4,711 Total liabilities 2020: -£10,000 Total liabilities 2021: £10,358 Total liabilities 2022: -£8,757 Total liabilities 2023: -£7,922 Total liabilities 2024: -£11,581 Total liabilities 2025: -£9,940 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £26,858 -£9,940 £16,918 £27,792 1
2024-07-31 £28,267 -£11,581 £16,686 £29,201 1
2023-07-31 £30,489 -£7,922 £19,069 £30,709
2022-07-31 £36,786 -£8,757 £22,694 £34,436
2021-07-31 £10,358 £10,630 £8,446
2020-07-31 £13,527 -£10,000 £247
2019-07-31 £5,501 -£4,711 £309
2018-07-31 £3,997 -£2,771 £746
2017-07-31 £4,026 -£3,283 £143
2016-07-31 £3,991 -£3,170 £281
2015-07-31 £4,983 -£4,828 £155 £4,983

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,788
Owed to suppliers
-£1