Busi And Stephenson Limited

Private Limited Company · Birkenhead

ActiveUnited KingdomIncorporated 1919Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£3,040,492

Cash

£5,735,462

Turnover

£9,870,203

Profit / loss

£114,851

Current assets

£12,607,100

Creditors < 1 year

£10,321,115

Equity

£3,040,492

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months
Balance sheet
Net assets	£3,040,492	£2,925,641	—	£2,830,331	—	£2,212,642	£2,169,666	£2,103,957	£1,954,371	£1,904,305
Equity	£3,040,492	£2,925,641	—	£2,830,331	£2,657,705	£2,212,642	£2,169,666	£2,103,957	£1,954,371	£1,904,305
Assets
Property, plant & equipment	£757,370	£776,178	—	—	—	£681,894	£708,389	£705,922	£665,871	£679,105
Current assets	£12,607,100	£9,136,324	—	—	—	£11,657,769	£10,275,693	£8,613,083	£9,674,228	£6,635,089
Cash at bank	£5,735,462	£2,107,565	—	—	—	£6,050,127	£8,866,778	£6,438,458	£8,855,586	£4,483,083
Debtors	£6,871,638	£7,028,759	—	—	—	£5,606,948	£1,392,790	£1,993,859	£575,598	£2,152,006
Stock	—	—	—	—	—	£694	£16,125	£180,766	£243,044	—
Liabilities
Creditors within one year	£10,321,115	£6,983,565	—	—	—	£10,135,670	£8,822,530	£7,224,240	£8,394,478	£5,434,345
Provisions	£2,863	£3,296	—	—	—	—	—	—	—	—
Net current assets	£2,285,985	£2,152,759	—	—	—	£1,522,099	£1,453,163	£1,388,843	£1,279,750	£1,200,744
Assets less current liabilities	£3,043,355	£2,928,937	—	—	—	£2,203,993	£2,161,552	£2,094,765	£1,945,621	£1,879,849
Profit & loss
Turnover	£9,870,203	£10,146,511	—	—	—	£15,217,874	£13,836,558	£14,545,352	£14,024,811	£12,263,921
Gross profit	£408,532	£387,357	—	—	—	£523,308	£470,762	£506,795	£491,764	£374,871
Operating profit	£19,040	−£46,154	—	—	—	£23,542	£34,045	£124,022	£49,094	−£142,499
Profit before tax	£156,261	£47,375	—	—	—	£53,877	£81,988	£165,927	£65,772	−£125,546
Profit / loss	£114,851	£35,740	—	—	—	£42,976	£65,709	£149,586	£50,066	−£96,459
People & pay
Average employees	5	7	—	—	—	7	6	6	6	7
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