Edmund A. Stephens Limited
Active01376043ManufacturingIncorporated 29 Jun 1978 · Merseyside
The principal activity of the company continued to be that of the selling of timber and pallets.
Revenue
£21.8m
▼ -20.4% vs prior ~12m period
Profit after tax
£1.6m
Margin 8.9%
Employees
58
▼ -6.5% vs prior ~12m period
Net assets
£3.3m
Total assets £11.0m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Nov 2019Not available
Nov 2020
£17.5m
Nov 2021
£27.4m▲ +56.2%
Nov 2022
£21.8m▼ -20.4%
Nov 2023Not available
Nov 2024Not available
Nov 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Nov 2025 | — | — | £704k | 58 | £3.3m |
| 30 Nov 2024 | — | — | £1.1m | 62 | £3.2m |
| 30 Nov 2023 | — | — | £1.5m | 62 | £3.1m |
| 30 Nov 2022 | £21.8m | ▼ -20.4% | £1.9m | 60 | £3.1m |
| 30 Nov 2021 | £27.4m | ▲ +56.2% | £1.7m | 55 | £3.0m |
| 30 Nov 2020 | £17.5m | — | £783k | 47 | £2.9m |
| 30 Nov 2019 | — | — | — | — | £2.3m |
Latest available figures
Period ending 30 Nov 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £21.8m
- Gross profit
- £3.5m
- Operating profit
- £1.9m
- Profit before tax
- £1.9m
- Profit after tax
- £1.6m
Balance sheet
- Total assets
- £11.0m
- Cash
- £359k
- Total liabilities
- £7.7m
- Net assets
- £3.3m
- Revenue per employee
- Not available
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