STEPHENSONS IT SUPPORT SOLUTIONS LTD

Company number 12489303 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £14,703 Total assets 2022: £17,365 Total assets 2023: £18,822 Total assets 2024: £23,386 Total assets 2025: £20,277 Total assets Net assets 2021: £9,423 Net assets 2022: £3,402 Net assets 2023: £3,175 Net assets 2024: £7,165 Net assets 2025: £7,110 Net assets Total liabilities 2021: -£6,362 Total liabilities 2022: -£20,000 Total liabilities 2023: -£12,736 Total liabilities 2024: -£15,417 Total liabilities 2025: -£13,288 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £20,277 -£13,288 £7,110 £11,565 2
2024-02-29 £23,386 -£15,417 £7,165 £10,760 2
2023-02-28 £18,822 -£12,736 £3,175 £10,994
2022-02-28 £17,365 -£20,000 £3,402 £6,608
2021-02-28 £14,703 -£6,362 £9,423 £4,040

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£3,843
Owed to suppliers
£1,982