A STEVENS ROOFING LIMITED

Company number 14339838 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2023 2024 2025 Total assets 2023: £15,900 Total assets 2024: £15,312 Total assets 2025: £23,465 Total assets Net assets 2023: £9,872 Net assets 2024: £2,910 Net assets 2025: £302 Net assets Total liabilities 2023: -£6,028 Total liabilities 2024: -£12,402 Total liabilities 2025: -£23,163 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £23,465 -£23,163 £302 £1,960 2
2024-10-31 £15,312 -£12,402 £2,910 £1,346 2
2023-10-31 £15,900 -£6,028 £9,872 £15,900

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£23,163