STEVENSON ESTATES LIMITED

Company number 08177705 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £347,911 Total assets 2017: £374,593 Total assets 2018: £166,692 Total assets 2019: £138,291 Total assets 2020: £144,523 Total assets 2021: £178,955 Total assets 2022: £163,948 Total assets 2023: £134,729 Total assets 2024: £135,167 Total assets 2025: £173,995 Total assets Net assets 2017: £76,952 Net assets 2018: £141,130 Net assets 2019: £132,650 Net assets 2020: £143,021 Net assets 2021: £128,121 Net assets 2022: £112,054 Net assets 2023: £82,457 Net assets 2024: £68,474 Net assets 2025: £73,258 Net assets Total liabilities 2016: -£326,493 Total liabilities 2017: -£298,310 Total liabilities 2018: -£25,929 Total liabilities 2019: -£5,829 Total liabilities 2020: -£1,511 Total liabilities 2021: -£44,483 Total liabilities 2022: -£39,496 Total liabilities 2023: -£45,296 Total liabilities 2024: -£44,724 Total liabilities 2025: -£69,520 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £173,995 -£69,520 £73,258 £28,062 2
2024-08-31 £135,167 -£44,724 £68,474 £1,554 2
2023-08-31 £134,729 -£45,296 £82,457 £205
2022-08-31 £163,948 -£39,496 £112,054 £4,081
2021-08-31 £178,955 -£44,483 £128,121 £24,865
2020-08-31 £144,523 -£1,511 £143,021 £11,090
2019-08-31 £138,291 -£5,829 £132,650 £364
2018-08-31 £166,692 -£25,929 £141,130 £587
2017-08-31 £374,593 -£298,310 £76,952 £4,201
2016-08-31 £347,911 -£326,493 £17,560
2015-08-31 £1,478 -£330,232 £1,478
2014-08-31 £335,658 -£262,929 £72,729 £328
2013-08-31 £589,191 -£451,513 £137,678 £605

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£31,217