STEPHILL GENERATORS LIMITED
Company number 01932347 · 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 (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12,098,777 | -£3,554,677 | £8,428,740 | £2,052,290 | £15,832,293 | £3,195,188 | 51 |
| 2024-03-31 | £11,824,605 | -£4,565,981 | £7,233,552 | £1,227,929 | £16,368,234 | £2,683,284 | 56 |
| 2023-03-31 | £12,152,062 | -£3,560,918 | £8,550,268 | £1,738,127 | £20,093,577 | — | |
| 2022-03-31 | £12,523,511 | -£4,325,471 | £8,179,729 | £2,462,199 | £19,302,512 | — | |
| 2021-03-31 | £10,700,270 | -£3,372,219 | £7,309,893 | £2,332,720 | — | — | |
| 2020-03-31 | £9,245,869 | -£2,119,978 | £7,105,016 | £2,173,383 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £15,832,293
- Cost of sales
- £10,825,610
- Gross profit
- £5,006,683
- Administrative expenses
- £960,335
- Wages & salaries
- £1,711,736
- Operating profit
- £3,837,337
- Profit for the year
- £3,195,188
- Dividends paid
- £2,000,000
- Average employees
- 51
Debt & working capital 2025-03-31
- Owed by customers
- £2,648,575
- Owed to suppliers
- £1,798,110