John A. Stephens Limited
Active00894901Wholesale & retailIncorporated 29 Dec 1966
The principal activity of the company in the year under review was that of a builders merchant.
Revenue
£24.1m
▼ -0.9% vs prior ~12m period
Profit after tax
-£682k
Margin -4.7%
Employees
105
– 0.0% vs prior ~12m period
Net assets
£15.4m
Total assets £17.3m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£24.1m
Dec 2021
£29.5m▲ +22.3%
Dec 2022
£27.8m▼ -5.7%
Dec 2023
£24.3m▼ -12.5%
Dec 2024
£24.1m▼ -0.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £24.1m | ▼ -0.9% | -£905k | 105 | £15.4m |
| 31 Dec 2023 | £24.3m | ▼ -12.5% | -£254k | 105 | £16.2m |
| 31 Dec 2022 | £27.8m | ▼ -5.7% | £203k | 109 | £16.5m |
| 31 Dec 2021 | £29.5m | ▲ +22.3% | £2.0m | 115 | £16.4m |
| 31 Dec 2020 | £24.1m | — | £369k | — | £15.0m |
| 31 Dec 2019 | — | — | — | — | £14.9m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £24.1m
- Gross profit
- £6.9m
- Operating profit
- -£1.1m
- Profit before tax
- -£905k
- Profit after tax
- -£682k
Balance sheet
- Total assets
- £17.3m
- Cash
- £3.5m
- Total liabilities
- £1.9m
- Net assets
- £15.4m
- Revenue per employee
- £230k
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