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Private limited company registered in Merseyside, classed under “Manufacture of wooden containers” and 2 other activities.
Headline figures
FY to Nov 2025 · Company only
Turnover
For subscribers
Profit after tax
£525k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £525k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
6 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Edmund a. Stephens do?
Private limited company registered in Merseyside, classed under “Manufacture of wooden containers” and 2 other activities. In its own words: “One of the North West”
›How much turnover does Edmund a. Stephens make?
Answered in the full report
›Is Edmund a. Stephens profitable?
Yes: it made a profit after tax of £525k in the year to 30 November 2025, its latest filed accounts.
›How many people work at Edmund a. Stephens?
Answered in the full report
›Where is Edmund a. Stephens based?
Its registered office is 37 Bankhall Street, Liverpool, Merseyside, L20 8JD, in Merseyside.
›When was Edmund a. Stephens founded?
Edmund a. Stephens Limited was incorporated on 29 June 1978.
›Is Edmund a. Stephens still trading?
The register lists Edmund a. Stephens Limited as active.