Stef & Philips Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£5,471,238

Cash

£1,692,773

Turnover

£42,420,481

Profit / loss

£1,773,149

Current assets

£21,373,451

Creditors < 1 year

£16,060,910

Equity

£5,471,238

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods

Reported figures	2023-03-31	2022-03-31	2021-04-01	2021-03-31	2021-01-01	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£5,471,238	£3,698,089	—	£1,524,861	—	£1,697,687	£1,455,695	£1,127,309	£847,303	£673,724	£239,799	£118,754	£39,377	£35,901	£29,827	£65,984	£8,266
Equity	£5,471,238	£3,698,089	£1,524,861	£1,524,861	£1,697,693	—	—	£1,127,309	£847,303	£673,724	£239,799	£118,754	£39,377	£35,901	£29,827	£65,984	£8,266
Assets
Fixed assets	£212,584	£206,246	—	£226,409	—	£599,289	£569,298	£185,624	£192,771	£85,377	£64,333	£13,100	£6,466	£8,082	£10,102	£12,628	£7,496
Property, plant & equipment	£212,584	£206,246	—	£226,409	—	£179,114	£149,173	£185,499	£192,646	£85,252	£64,333	£13,100	£6,466	£8,082	£10,102	£12,628	£7,496
Current assets	£21,373,451	£17,948,612	—	£9,146,230	—	£5,311,037	£4,292,231	£3,361,457	£2,631,585	£2,127,805	£742,019	£341,670	£230,011	£258,912	£307,011	£249,936	£114,222
Cash at bank	£1,692,773	£2,606,050	—	£1,728,519	—	£122,033	£417,578	£60,630	£858,151	£268,338	£90,157	£63,623	£0	£0	£6,659	£177	£11,549
Debtors	£3,720,929	£4,615,542	—	—	—	£5,164,004	£3,849,653	£2,855,550	£1,758,459	£1,844,492	£636,887	£262,697	£230,011	£258,912	£300,352	£249,759	£102,673
Stock	£8,425	£8,323	—	£11,804	—	£25,000	£25,000	£445,277	£14,975	£14,975	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£16,060,910	£14,402,882	—	£7,791,259	—	£4,177,266	£3,380,440	£2,375,427	£1,891,181	£1,514,069	£566,553	£236,016	£147,427	£231,093	—	—	—
Creditors after one year	£4,822	£4,822	—	£7,454	—	£7,741	£25,394	£44,345	£85,872	£25,389	—	—	£49,673	£0	—	—	—
Provisions	−£49,065	−£49,065	—	−£49,065	—	£27,632	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£5,312,541	£3,545,730	—	£1,354,971	—	£1,133,771	£911,791	£986,030	£740,404	£613,736	£175,466	£105,654	£82,584	£27,819	£19,725	£53,356	£770
Assets less current liabilities	£5,525,125	£3,751,976	—	£1,581,380	—	£1,733,060	£1,481,089	£1,171,654	£933,175	£699,113	£239,799	—	£89,050	£35,901	£29,827	£65,984	£8,266
Profit & loss
Turnover	£42,420,481	£32,842,390	—	£23,096,596	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£7,624,597	£7,142,355	—	£4,003,447	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£2,438,735	£2,690,180	—	£577,411	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£2,237,610	£4,613,720	—	£157,374	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,773,149	£2,173,228	—	−£69,711	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	67	55	—	49	—	33	26	27	26	19	—	—	—	—	—	—	—
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