STEPHENS GASKETS LIMITED
Company number 00433304 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,289,751 | -£881,777 | £1,710,804 | £200,023 | — | — | 28 |
| 2024-03-31 | £2,208,428 | -£726,396 | £1,602,401 | £220,193 | — | — | 28 |
| 2023-03-31 | £2,232,826 | -£850,629 | £1,422,424 | £35,113 | — | — | |
| 2022-03-31 | £2,027,992 | -£752,056 | £1,288,298 | £179,781 | — | — | |
| 2021-03-31 | £1,566,552 | -£503,171 | £1,263,569 | £201,568 | — | — | |
| 2020-03-31 | £1,418,146 | -£289,086 | £1,316,230 | £255,630 | — | — | |
| 2019-03-31 | £1,496,417 | -£402,449 | £1,233,912 | £373,708 | — | — | |
| 2018-03-31 | £1,343,376 | -£261,946 | £1,231,626 | £409,703 | — | — | |
| 2017-03-31 | £1,248,681 | -£201,764 | £1,220,582 | £227,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £67,071
- Owed by customers
- £427,656
- Owed to suppliers
- £465,436