ROBERT STEVENS & SONS LIMITED
Company number 00590526 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,262,785 | -£1,483,494 | £3,779,291 | £142,521 | — | — | 55 |
| 2024-03-31 | £4,538,481 | -£981,163 | £3,490,587 | £59,677 | — | — | 48 |
| 2023-03-31 | — | -£854,203 | £3,333,206 | £85,953 | — | — | |
| 2022-03-31 | — | -£655,866 | £3,146,627 | £85,208 | — | — | |
| 2021-03-31 | — | -£921,996 | £3,318,285 | £714,809 | — | — | |
| 2020-03-31 | — | -£755,530 | £3,283,984 | £370,275 | — | — | |
| 2019-03-31 | — | -£903,919 | £3,136,576 | £313,670 | — | — | |
| 2018-03-31 | — | -£1,014,415 | £2,992,601 | £655,523 | — | — | |
| 2017-03-31 | £2,735,728 | -£1,056,902 | £2,708,589 | £252,892 | — | — | |
| 2015-03-31 | — | -£1,374,641 | £2,364,273 | £262,793 | — | — | |
| 2014-03-31 | £2,303,041 | -£1,412,292 | £2,209,643 | £260,437 | — | — | |
| 2013-03-31 | £2,966,890 | -£1,132,567 | £1,798,655 | £286,311 | — | — | |
| 2012-03-31 | £2,906,598 | -£1,355,405 | £1,515,205 | £311,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,805
- Owed by customers
- £699,313
- Owed to suppliers
- £1,139,583