STEPHEN WEBSTER LIMITED
Company number 03738018 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,408,546 | -£26,335,026 | -£23,030,454 | £783,141 | — | -£2,246,253 | 17 |
| 2024-03-31 | £3,487,342 | -£24,156,664 | -£20,784,201 | £647,560 | — | -£6,825,709 | 32 |
| 2023-03-31 | £3,939,054 | -£17,771,770 | -£13,958,492 | £360,312 | — | — | |
| 2022-03-31 | £3,358,022 | -£12,524,387 | -£9,302,011 | £300,123 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £1,679,972
- Administrative expenses
- £3,151,848
- Wages & salaries
- £1,484,484
- Profit for the year
- -£2,246,253
- Average employees
- 17
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,375
- Owed by customers
- £63,392
- Owed to suppliers
- £302,194