STEPHILL GENERATORS LIMITED Financials
- Company number
- 01932347CopyCopy
- Registered office
- 5 Wallis Close, Park Farm Industrial Estate, Wellingborough, Northamptonshire NN8 6AG
- Incorporated
- 22/07/1985
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.52%vs 20242024: £7.23M
Total Assets
10.31%vs 20242024: £13.04M
Cash in Bank
67.13%vs 20242024: £1.23M
Total Liabilities
-20.06%vs 20242024: £4.59M
Employees
-5vs 20242024: 56
In 2025, STEPHILL GENERATORS LIMITED reported net assets of £8.43M. The same filing shows total assets of £14.38M, cash in bank of £2.05M and total liabilities of £3.67M. Reported headcount was 51 in 2025. Total Assets rose from £13.04M in 2024 to £14.38M in 2025 (10.31%). Okredo holds filed figures for 2021–2025; 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
16.52%from £7.23M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STEPHILL GENERATORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+1.9%vs 2023+0.9% a year compound (CAGR)
Employees
-20.3%vs 2023-13Biggest increase
Cash in Bank+18.1%
£1.74M in 2023 to £2.05M in 2025
Biggest decrease
Employees-20.3%
64 in 2023 to 51 in 2025
STEPHILL GENERATORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEPHILL GENERATORS 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
- 58.61%2025
- 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.
- Liabilities to total assets
- 25.52%2025
- 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.
- Cash to liabilities
- 55.92%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 14.27%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £310.44K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STEPHILL GENERATORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 7.31M | 8.18M | 8.55M | 7.23M | 8.43M |
| Total Assets£ | 11.87M | 13.68M | 13.33M | 13.04M | 14.38M |
| Cash in Bank£ | 2.33M | 2.46M | 1.74M | 1.23M | 2.05M |
| Total Liabilities£ | 3.39M | 4.34M | 3.60M | 4.59M | 3.67M |
| Employees | 50 | 63 | 64 | 56 | 51 |
STEPHILL GENERATORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPHILL GENERATORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEPHILL GENERATORS LIMITED reported net assets of £8.43M for 2025. That compares with £7.23M in 2024, a change of 16.52%.
STEPHILL GENERATORS LIMITED reported total assets of £14.38M for 2025. That compares with £13.04M in 2024, a change of 10.31%.
STEPHILL GENERATORS LIMITED reported cash in bank of £2.05M for 2025. That compares with £1.23M in 2024, a change of 67.13%.
STEPHILL GENERATORS LIMITED reported 51 employees in 2025, compared with 56 in 2024.
Between 2023 and 2025, STEPHILL GENERATORS LIMITED's net assets fell by 1.4%, cash in bank rose by 18.1%, total assets rose by 7.9% and total liabilities rose by 1.9%. Net assets contracted at 0.7% a year across the two years to 2025, from £8.55M to £8.43M. Reported headcount went from 64 in 2023 to 51 in 2025 (-13).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.