STEPHENS ENGINEERING AUTOMATICS LIMITED
Company number 06570042 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £228,235 | -£86,559 | £137,040 | £157,824 | — | — | 9 |
| 2024-07-31 | £240,171 | -£85,819 | £153,759 | £174,443 | — | — | 10 |
| 2023-07-31 | £203,026 | -£94,723 | £108,142 | £159,372 | — | — | |
| 2022-07-31 | £175,426 | -£77,123 | £97,030 | £131,041 | — | — | |
| 2021-07-31 | £293,839 | -£102,393 | £189,320 | £253,911 | — | — | |
| 2020-07-31 | £224,864 | -£98,402 | £124,806 | £185,525 | — | — | |
| 2019-07-31 | £232,224 | -£88,561 | £142,213 | £190,137 | — | — | |
| 2018-07-31 | £178,214 | -£82,548 | £93,790 | £136,752 | — | — | |
| 2017-07-31 | £170,036 | -£84,565 | £84,059 | £121,698 | — | — | |
| 2016-07-31 | £154,591 | -£85,624 | £66,837 | £89,965 | — | — | |
| 2015-07-31 | £121,428 | -£88,131 | £55,119 | £68,312 | — | — | |
| 2014-07-31 | £104,337 | -£97,490 | £30,274 | £59,486 | — | — | |
| 2013-07-31 | £57,938 | -£85,551 | — | £12,853 | — | — | |
| 2012-07-31 | £65,087 | -£91,461 | — | £6,808 | — | — | |
| 2011-07-31 | £78,442 | -£99,479 | — | £24,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £11,597
- Owed to suppliers
- £31,767