STEPIEN&STEPIEN LTD

Company number 09462812 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,704 Total assets 2017: £81,359 Total assets 2018: £113,303 Total assets 2019: £137,933 Total assets 2020: £162,116 Total assets 2021: £164,861 Total assets 2022: £249,103 Total assets 2023: £165,975 Total assets 2024: £193,796 Total assets 2025: £185,437 Total assets Net assets 2016: £30,930 Net assets 2017: £61,277 Net assets 2018: £96,439 Net assets 2019: £125,341 Net assets 2020: £150,382 Net assets 2021: £155,768 Net assets 2022: £188,068 Net assets 2023: £143,676 Net assets 2024: £148,820 Net assets 2025: £146,262 Net assets Total liabilities 2016: -£26,865 Total liabilities 2017: -£19,958 Total liabilities 2018: -£12,713 Total liabilities 2019: -£12,468 Total liabilities 2020: -£11,610 Total liabilities 2021: -£9,093 Total liabilities 2022: -£9,652 Total liabilities 2023: -£20,197 Total liabilities 2024: -£42,876 Total liabilities 2025: -£36,410 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £185,437 -£36,410 £146,262 £54,074 4
2024-03-31 £193,796 -£42,876 £148,820 £44,598 4
2023-03-31 £165,975 -£20,197 £143,676 £17,684
2022-03-31 £249,103 -£9,652 £188,068 £17,939
2021-03-31 £164,861 -£9,093 £155,768 £8,531
2020-03-31 £162,116 -£11,610 £150,382 £309
2019-03-31 £137,933 -£12,468 £125,341 £7,851
2018-03-31 £113,303 -£12,713 £96,439 £95,471
2017-02-28 £81,359 -£19,958 £61,277 £75,360
2016-02-29 £56,704 -£26,865 £30,930 £51,444

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

Debt & working capital 2025-03-31

Owed to suppliers
-£1