STEPHAN LIMITED Financials
- Company number
- 08283367Copy
Copy - Registered office
- 586-588 Wimborne Road, Bournemouth BH9 2ER
- Incorporated
- 06/11/2012
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.02%vs 20252025: £68.36K
Total Assets
30.64%vs 20252025: £235.56K
Cash in Bank
182.86%vs 20252025: £39.19K
Total Liabilities
41.93%vs 20252025: £167.20K
Employees
-2vs 20252025: 24
In 2026, STEPHAN LIMITED reported net assets of £70.43K. The same filing shows total assets of £307.72K, cash in bank of £110.85K and total liabilities of £237.30K. Reported headcount was 22 in 2026. Total Assets rose from £235.56K in 2025 to £307.72K in 2026 (30.64%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.02%from £68.36K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STEPHAN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-82.8%vs 2024-58.5% a year compound (CAGR)
Cash in Bank
+177%vs 2024+66.3% a year compound (CAGR)
Total Assets
-50.4%vs 2024-29.5% a year compound (CAGR)
Total Liabilities
+12.4%vs 2024+6% a year compound (CAGR)
Employees
-12%vs 2024-3Biggest increase
Cash in Bank+177%
£40.07K in 2024 to £110.85K in 2026
Biggest decrease
Net Assets-82.8%
£408.77K in 2024 to £70.43K in 2026
STEPHAN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEPHAN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.89%2026
- Liabilities to total assets
- 77.11%2026
- Cash to liabilities
- 46.71%2026
- Cash to total assets
- 36.02%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STEPHAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 417.12K | 386.25K | 408.77K | 68.36K | 70.43K |
| Total Assets£ | 785.02K | 776.63K | 619.92K | 235.56K | 307.72K |
| Cash in Bank£ | 17.64K | 90.30K | 40.07K | 39.19K | 110.85K |
| Total Liabilities£ | 367.90K | 390.38K | 211.14K | 167.20K | 237.30K |
| Employees | 22 | 24 | 25 | 24 | 22 |
STEPHAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STEPHAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for STEPHAN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did STEPHAN LIMITED report in 2026?
STEPHAN LIMITED reported net assets of £70.43K for 2026. That compares with £68.36K in 2025, a change of 3.02%.
What total assets did STEPHAN LIMITED report in 2026?
STEPHAN LIMITED reported total assets of £307.72K for 2026. That compares with £235.56K in 2025, a change of 30.64%.
What cash in bank did STEPHAN LIMITED report in 2026?
STEPHAN LIMITED reported cash in bank of £110.85K for 2026. That compares with £39.19K in 2025, a change of 182.86%.
How many people does STEPHAN LIMITED employ?
STEPHAN LIMITED reported 22 employees in 2026, compared with 24 in 2025.
How have STEPHAN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, STEPHAN LIMITED's net assets fell by 82.8%, cash in bank rose by 177%, total assets fell by 50.4% and total liabilities rose by 12.4%. Net assets contracted at 58.5% a year across the two years to 2026, from £408.77K to £70.43K. Reported headcount went from 25 in 2024 to 22 in 2026 (-3).
Which years of STEPHAN LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.