STEPHENS PROPERTY DEVELOPMENT LTD
Company number 12192738 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£164,713 | -£6,212 | £4,090 | — | — | 1 |
| 2024-09-30 | — | -£163,114 | £6,325 | £16,947 | — | — | 1 |
| 2023-09-30 | £25,373 | -£165,820 | £5,209 | £24,040 | — | — | |
| 2022-09-30 | £297,581 | -£162,983 | -£3,648 | — | — | — | |
| 2021-09-30 | £5,301 | -£6,055 | -£1,038 | — | — | — | |
| 2020-09-30 | £5,301 | -£5,298 | -£610 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £21,254
- Owed to suppliers
- £3,216