STEVEND ENGINEERING LIMITED

Company number 04815502 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £606,940 Total assets 2018: £576,985 Total assets 2019: £665,028 Total assets 2020: £696,662 Total assets 2021: £534,364 Total assets 2022: £542,841 Total assets 2023: £342,550 Total assets 2024: £357,681 Total assets 2025: £312,271 Total assets Total liabilities 2017: -£69,593 Total liabilities 2018: -£63,141 Total liabilities 2019: -£77,071 Total liabilities 2020: -£59,762 Total liabilities 2021: -£48,900 Total liabilities 2022: -£57,165 Total liabilities 2023: -£164,393 Total liabilities 2024: -£125,923 Total liabilities 2025: -£60,749 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £312,271 -£60,749 £195,780 6
2024-08-31 £357,681 -£125,923 £232,757 6
2023-08-31 £342,550 -£164,393 £214,344
2022-08-31 £542,841 -£57,165 £415,538
2021-08-31 £534,364 -£48,900 £447,168
2020-08-31 £696,662 -£59,762 £577,246
2019-08-31 £665,028 -£77,071 £557,434
2018-08-31 £576,985 -£63,141 £474,051
2017-08-31 £606,940 -£69,593 £493,526

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

Debt & working capital 2025-08-31

Owed by customers
£78,815
Owed to suppliers
£28,318