STEPHTAY LIMITED

Company number 11177693 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,570 Total assets 2019: £3,212 Total assets 2020: £10,146 Total assets 2021: £2,537 Total assets 2022: £31 Total assets 2023: £31 Total assets 2024: £21,768 Total assets 2025: £55,596 Total assets Net assets 2018: £3,471 Net assets 2019: £1,098 Net assets 2020: £4,268 Net assets 2021: £2,537 Net assets 2022: £31 Net assets 2023: £31 Net assets 2024: £13,762 Net assets 2025: £23,904 Net assets Total liabilities 2018: -£1,301 Total liabilities 2019: -£2,317 Total liabilities 2020: -£5,878 Total liabilities 2024: -£8,006 Total liabilities 2025: -£31,692 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55,596 -£31,692 £23,904 1
2024-03-31 £21,768 -£8,006 £13,762
2023-03-31 £31 £31
2022-03-31 £31 £31
2021-03-31 £2,537 £2,537 £0
2020-03-31 £10,146 -£5,878 £4,268
2019-03-31 £3,212 -£2,317 £1,098
2018-03-31 £4,570 -£1,301 £3,471

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