STEVENSON DESIGN ENGINEERING LTD

Company number 10982186 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2019 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £9,074 Total assets 2020: £10,862 Total assets 2022: £38,355 Total assets 2023: £35,056 Total assets 2024: £52,841 Total assets 2025: £43,817 Total assets 2026: £39,267 Total assets Net assets 2019: £3,678 Net assets 2020: £5,325 Net assets 2020: £5,325 Net assets 2021: £14,893 Net assets 2022: £30,774 Net assets 2023: £34,910 Net assets 2024: £36,460 Net assets 2025: £25,975 Net assets 2026: £20,402 Net assets Total liabilities 2019: -£5,396 Total liabilities 2020: -£5,537 Total liabilities 2020: -£5,537 Total liabilities 2021: -£8,081 Total liabilities 2022: -£18,113 Total liabilities 2023: -£10,589 Total liabilities 2024: -£16,381 Total liabilities 2025: -£17,842 Total liabilities 2026: -£18,865 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £39,267 -£18,865 £20,402 £41 3
2025-03-31 £43,817 -£17,842 £25,975 £8,406 3
2024-03-31 £52,841 -£16,381 £36,460 £24,476 3
2023-03-31 £35,056 -£10,589 £34,910 £22,762
2022-03-31 £38,355 -£18,113 £30,774 £16,826
2021-03-31 -£8,081 £14,893 £14,880
2020-03-31 -£5,537 £5,325 £7,889
2020-03-25 £10,862 -£5,537 £5,325
2019-03-31 £9,074 -£5,396 £3,678

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,648
Owed by customers
£20,669