STEPHILS SERVICES LIMITED

Company number 04729449 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2011 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2016: £14,832 Total assets 2017: £23,398 Total assets 2018: £41,051 Total assets 2019: £19,890 Total assets Net assets 2011: £28,866 Net assets 2012: £24,467 Net assets 2014: £18,653 Net assets 2015: £21,702 Net assets 2016: £5,599 Net assets 2017: £253 Net assets 2018: -£1,343 Net assets 2019: -£13,656 Net assets Total liabilities 2011: -£51,829 Total liabilities 2012: -£37,090 Total liabilities 2014: -£25,696 Total liabilities 2015: -£37,615 Total liabilities 2016: -£27,294 Total liabilities 2017: -£39,520 Total liabilities 2018: -£63,320 Total liabilities 2019: -£51,184 Total liabilities 2020: -£9,515 Total liabilities 2021: £0 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £0
2020-03-31 -£9,515
2019-03-31 £19,890 -£51,184 -£13,656 £1,619
2018-03-31 £41,051 -£63,320 -£1,343 £28,354
2017-03-31 £23,398 -£39,520 £253 £677
2016-03-31 £14,832 -£27,294 £5,599 £1,765
2015-03-31 -£37,615 £21,702 £2,023
2014-03-31 -£25,696 £18,653 £5,205
2012-03-31 -£37,090 £24,467 £4,058
2011-03-31 -£51,829 £28,866 £14,172

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