WHITECROSS@STEPNELL LIMITED
Company number 05149681 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,140,916 | -£4,959,040 | £1,326,984 | £4,062,885 | — | — | 1 |
| 2024-03-31 | £11,700,271 | -£6,055,403 | £1,077,788 | £3,793,560 | — | — | |
| 2023-03-31 | £13,270,331 | -£6,941,544 | £1,940,842 | £4,554,923 | — | — | |
| 2022-03-31 | £13,992,066 | -£8,044,098 | £1,019,372 | £4,534,159 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,430,897
- Owed by customers
- £30,307
- Owed to suppliers
- £16,891