Stephen James Technologies Limited
Manufacture of electronic industrial process control equipment · Matlock
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£934,064
Cash
£240,267
Turnover
—
Profit / loss
—
Current assets
£1,087,083
Creditors < 1 year
—
Equity
£934,064
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £934,064 | £901,768 | £727,978 | £532,768 | £356,654 | £347,930 | £336,631 | £325,726 | £267,750 | £249,730 | £256,503 | £202,741 | £143,394 | £60,265 | £50,439 | £33,665 | £30,295 | £30,263 |
| Equity | £934,064 | £901,768 | £727,978 | £532,768 | £356,654 | £347,930 | £336,631 | £325,726 | £267,750 | £249,730 | £256,503 | £202,741 | £143,394 | £60,265 | £50,439 | £33,665 | £30,295 | £30,263 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,598 | £12,122 | £13,054 |
| Property, plant & equipment | £38,423 | £25,417 | £26,230 | £30,641 | £29,158 | £35,224 | £46,693 | £49,317 | £49,167 | £40,867 | £42,256 | £51,518 | £46,296 | £9,507 | £13,502 | £11,598 | £12,122 | £13,054 |
| Current assets | £1,087,083 | £1,150,806 | £986,303 | £860,172 | £691,196 | £513,904 | £538,405 | £500,112 | £406,653 | £362,645 | £346,271 | £313,344 | £275,173 | £152,388 | £131,533 | £122,168 | £97,055 | £75,794 |
| Cash at bank | £240,267 | £410,239 | £193,095 | £53,628 | £12,043 | £32,060 | £2,598 | £27,358 | £1,100 | £5 | £1,039 | £7,877 | £0 | £10 | £0 | £27 | £2,589 | £132 |
| Debtors | £402,173 | £353,447 | £402,436 | £409,240 | £376,717 | £206,968 | £239,289 | £222,747 | £238,925 | £218,723 | £219,282 | £198,970 | £196,783 | £107,137 | £83,764 | £78,822 | £59,903 | £47,491 |
| Stock | £444,643 | £387,120 | £390,772 | £397,304 | £302,436 | £274,876 | £296,518 | £250,007 | £166,628 | £143,917 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,027 | £135,710 | £144,165 | £98,651 | £87,018 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,934 | £16,581 | £25,229 | £2,250 | £5,544 | — | — | — |
| Provisions | £9,475 | £6,180 | £6,325 | £5,556 | £5,540 | £6,693 | £8,705 | £9,167 | £9,093 | £7,855 | £8,063 | £9,830 | £8,681 | £729 | £2,034 | £2,050 | £1,875 | £959 |
| Net current assets | £905,116 | £882,531 | £735,346 | £553,138 | £396,673 | £408,190 | £302,310 | £285,576 | £229,385 | £216,718 | £230,244 | £177,634 | £131,008 | £53,737 | £44,515 | £33,256 | £31,298 | £26,073 |
| Assets less current liabilities | £943,539 | £907,948 | £761,576 | £583,779 | £425,831 | £443,414 | £349,003 | £334,893 | £278,552 | £257,585 | £272,500 | £229,152 | £177,304 | £63,244 | £58,017 | £44,854 | £43,420 | £39,127 |
| People & pay | ||||||||||||||||||
| Average employees | 19 | 18 | 19 | 22 | 17 | 18 | 23 | 22 | 25 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-30 · satisfied 2024-11-05
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Satisfied