STEVENS ROOFING LIMITED
Company number 05527994 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £243,248 | -£119,922 | £113,004 | £11,324 | — | — | 5 |
| 2024-03-31 | £234,831 | -£109,601 | £103,969 | £34,083 | — | — | 5 |
| 2023-03-31 | £264,546 | -£104,955 | £123,691 | £33,298 | — | — | |
| 2022-03-31 | £207,122 | -£103,155 | £48,996 | £49,331 | — | — | |
| 2021-03-31 | £208,282 | -£101,432 | £25,642 | £19,546 | — | — | |
| 2020-03-31 | £133,291 | -£95,308 | £17,728 | £5,231 | — | — | |
| 2019-03-31 | £122,833 | -£92,975 | £7,933 | £9,618 | — | — | |
| 2018-03-31 | £165,921 | -£113,846 | £38,719 | £6,260 | — | — | |
| 2017-03-31 | £156,068 | -£92,443 | £43,704 | £12,324 | — | — | |
| 2016-03-31 | £118,006 | -£79,494 | £31,517 | £10,518 | — | — | |
| 2015-03-31 | £111,768 | -£84,673 | £27,095 | £3,393 | — | — |
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
- £12,013
- Owed by customers
- £111,064
- Owed to suppliers
- £41,608