P.M.STEVENS LIMITED

Company number 04976280 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £349,014 Total assets 2017: £65,196 Total assets 2018: £38,919 Total assets 2019: £44,401 Total assets 2020: £61,544 Total assets 2021: £62,943 Total assets 2022: £63,129 Total assets 2023: £44,984 Total assets 2024: £47,399 Total assets 2025: £53,242 Total assets Net assets 2016: £2,041 Net assets 2017: £32,088 Net assets 2018: £35,069 Net assets 2019: £42,958 Net assets 2020: £47,105 Net assets 2021: £36,022 Net assets 2022: £18,878 Net assets 2023: £10,446 Net assets 2024: £5,974 Net assets 2025: £2,778 Net assets Total liabilities 2016: -£361,496 Total liabilities 2017: -£41,231 Total liabilities 2018: -£8,229 Total liabilities 2019: -£6,924 Total liabilities 2020: -£18,685 Total liabilities 2021: -£30,263 Total liabilities 2022: -£43,937 Total liabilities 2023: -£34,218 Total liabilities 2024: -£41,189 Total liabilities 2025: -£50,300 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £53,242 -£50,300 £2,778 2
2024-11-30 £47,399 -£41,189 £5,974 1
2023-11-30 £44,984 -£34,218 £10,446 1
2022-11-30 £63,129 -£43,937 £18,878
2021-11-30 £62,943 -£30,263 £36,022 £61,536
2020-11-30 £61,544 -£18,685 £47,105 £60,466
2019-11-30 £44,401 -£6,924 £42,958 £42,029
2018-11-30 £38,919 -£8,229 £35,069 £37,864
2017-11-30 £65,196 -£41,231 £32,088 £62,776
2016-11-30 £349,014 -£361,496 £2,041 £2
2015-11-30 £74,517 -£58,517 £11,471 £49,039
2014-11-30 £81,007 -£43,599 £31,762 £47,126
2013-11-30 £421,715 -£411,092 £8,204 £6,330

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