STEVENS CUNNINGHAM LIMITED

Company number SC596715 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £38,156 Total assets 2019: £28,071 Total assets 2020: £25,449 Total assets 2021: £8,049 Total assets 2022: £16,003 Total assets 2023: £61,825 Total assets 2024: £58,168 Total assets 2025: £48,353 Total assets Net assets 2018: -£17,682 Net assets 2019: -£37,976 Net assets 2020: -£47,829 Net assets 2021: -£61,890 Net assets 2022: -£28,846 Net assets 2023: £18,228 Net assets 2024: £16,240 Net assets 2025: £16,073 Net assets Total liabilities 2018: -£33,240 Total liabilities 2019: -£40,885 Total liabilities 2020: -£41,159 Total liabilities 2021: -£47,404 Total liabilities 2022: -£36,659 Total liabilities 2023: -£37,677 Total liabilities 2024: -£39,910 Total liabilities 2025: -£32,280 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £48,353 -£32,280 £16,073 £21,393 1
2024-12-31 £58,168 -£39,910 £16,240 £17,104 1
2023-12-31 £61,825 -£37,677 £18,228
2022-12-31 £16,003 -£36,659 -£28,846
2021-12-31 £8,049 -£47,404 -£61,890
2020-12-31 £25,449 -£41,159 -£47,829
2019-12-31 £28,071 -£40,885 -£37,976
2018-12-31 £38,156 -£33,240 -£17,682

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,099
Owed by customers
£2,553
Owed to suppliers
£4,152