STEVENS MACHINE TOOL CO LIMITED

Company number 02162067 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,203 Total assets 2017: £403,845 Total assets 2018: £394,714 Total assets 2019: £383,610 Total assets 2020: £395,559 Total assets 2021: £400,195 Total assets 2022: £374,721 Total assets 2023: £380,639 Total assets 2024: £403,830 Total assets 2025: £375,226 Total assets Net assets 2016: £163,854 Net assets 2017: £182,422 Net assets 2018: £195,607 Net assets 2019: £195,993 Net assets 2020: £201,406 Net assets Total liabilities 2016: -£145,129 Total liabilities 2017: -£145,064 Total liabilities 2018: -£142,318 Total liabilities 2019: -£151,170 Total liabilities 2020: -£178,668 Total liabilities 2021: -£171,916 Total liabilities 2022: -£139,143 Total liabilities 2023: -£150,003 Total liabilities 2024: -£167,438 Total liabilities 2025: -£165,241 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £375,226 -£165,241 3
2024-10-31 £403,830 -£167,438 3
2023-10-31 £380,639 -£150,003
2022-10-31 £374,721 -£139,143
2021-10-31 £400,195 -£171,916
2020-10-31 £395,559 -£178,668 £201,406
2019-10-31 £383,610 -£151,170 £195,993
2018-10-31 £394,714 -£142,318 £195,607
2017-10-31 £403,845 -£145,064 £182,422
2016-10-31 £405,203 -£145,129 £163,854
2015-10-31 -£256,682 £155,496 £23,374
2014-10-31 -£276,928 £125,153 £10,264
2012-10-31 £412,161 -£303,550 £108,611 £25,164
2011-10-31 £399,604 -£307,288 £92,316 £39,937

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