J. STEVENS ENGINEERING LIMITED
Company number 02368781 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £343,345 | -£251,238 | £92,107 | £98,214 | — | — | 8 |
| 2025-06-30 | £281,195 | -£259,983 | £21,212 | £10,403 | — | — | 8 |
| 2024-06-30 | £263,519 | -£239,010 | £24,509 | £1,174 | — | — | 8 |
| 2023-06-30 | £172,914 | -£258,639 | — | £0 | — | — | |
| 2022-06-30 | £245,720 | -£288,604 | — | — | — | — | |
| 2021-06-30 | £76,349 | -£184,599 | -£95,474 | — | — | — | |
| 2020-06-30 | £51,503 | -£148,020 | -£84,791 | — | — | — | |
| 2019-06-30 | £68,508 | -£138,931 | -£58,541 | — | — | — | |
| 2018-06-30 | £77,935 | -£135,845 | — | £35 | — | — | |
| 2017-06-30 | £68,060 | -£108,832 | — | £1,034 | — | — | |
| 2016-06-30 | £55,122 | -£83,386 | — | £8,531 | — | — | |
| 2015-06-30 | £195,739 | -£182,663 | £11,701 | £12,827 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Bank borrowings & overdrafts
- £12,124
- Owed by customers
- £129,541
- Owed to suppliers
- £29,875