STEVENS CONSTRUCTION LIMITED
Company number 02720076 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £311,194 | -£296,545 | £1,830 | £228,116 | — | — | 11 |
| 2024-03-31 | £985,343 | -£583,708 | £433,445 | £397,102 | — | — | 15 |
| 2023-03-31 | £2,201,745 | -£993,174 | £780,736 | £663,576 | — | — | |
| 2022-03-31 | £2,601,215 | -£1,097,545 | £906,444 | £785,240 | — | — | |
| 2021-03-31 | £2,595,348 | -£835,579 | £1,004,514 | £1,285,308 | — | — | |
| 2020-03-31 | £2,307,905 | -£1,257,951 | £927,885 | £725,303 | — | — | |
| 2019-03-31 | £1,882,212 | -£787,525 | £927,993 | £591,347 | — | — | |
| 2018-03-31 | £2,639,431 | -£1,715,441 | £835,737 | £348,861 | — | — | |
| 2017-03-31 | £2,302,915 | -£1,310,635 | £882,010 | £515,680 | — | — | |
| 2016-03-31 | £2,114,263 | -£1,219,869 | £759,393 | £559,074 | — | — | |
| 2015-03-31 | £1,505,880 | -£686,858 | £756,233 | £146,901 | — | — | |
| 2014-03-31 | £1,501,432 | -£647,598 | £789,137 | £254,959 | — | — | |
| 2013-03-31 | £1,337,774 | -£551,858 | £753,907 | £261,727 | — | — | |
| 2012-03-31 | £1,630,876 | -£823,342 | £746,606 | £474,932 | — | — |
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
- £160,610
- Owed by customers
- £37,025
- Owed to suppliers
- £93,827