Stephen Webster Limited

Retail sale of watches and jewellery in specialised stores · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£23,030,454

Cash

£783,141

Turnover

—

Profit / loss

−£2,246,253

Current assets

£3,103,653

Creditors < 1 year

—

Equity

−£23,030,454

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£23,030,454	−£20,784,201	−£13,958,492	—	—
Equity	−£23,030,454	−£20,784,201	−£13,958,492	−£9,302,011	−£7,410,549
Assets
Fixed assets	£304,893	£230,031	—	—	—
Intangible assets	£95,802	£137,921	—	—	—
Property, plant & equipment	£209,091	£92,110	—	—	—
Current assets	£3,103,653	£3,257,311	—	—	—
Cash at bank	£783,141	£647,560	—	—	—
Debtors	£241,572	£272,647	—	—	—
Liabilities
Provisions	£100,000	£100,000	—	—	—
Net current assets	−£23,231,373	−£20,899,353	—	—	—
Assets less current liabilities	−£22,926,480	−£20,669,322	—	—	—
Profit & loss
Profit before tax	−£2,246,253	−£6,825,709	—	—	—
Profit / loss	−£2,246,253	−£6,825,709	—	—	—
People
Average employees	17	32	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing