STEPHEN TRAVIS LIMITED
Company number 04477976 · 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 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £47,881 | -£24,744 | £22,489 | — | — | — | 1 |
| 2024-07-31 | £27,777 | -£6,022 | £21,107 | — | — | — | 1 |
| 2023-07-31 | £19,075 | -£3,096 | £15,439 | — | — | — | |
| 2022-07-31 | £19,488 | -£5,159 | £13,849 | — | — | — | |
| 2021-07-31 | £15,246 | -£4,142 | £10,624 | — | — | — | |
| 2020-07-31 | £13,519 | -£6,423 | £6,736 | — | — | — | |
| 2019-07-31 | £13,850 | -£9,802 | £3,688 | — | — | — | |
| 2018-07-31 | £19,497 | -£18,451 | £686 | — | — | — | |
| 2017-07-31 | £14,855 | -£14,170 | £685 | — | — | — | |
| 2016-07-31 | £17,770 | -£17,595 | £175 | — | — | — | |
| 2015-07-31 | £9,667 | -£7,767 | £1,900 | — | — | — | |
| 2014-07-31 | £30,675 | -£18,206 | £12,469 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.