STEVENSON HEATING LIMITED
Company number 04813514 · 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £337,863 | -£366,411 | -£35,866 | £10,567 | — | — | 11 |
| 2024-02-29 | £327,057 | -£350,955 | -£40,483 | £22,918 | — | — | 12 |
| 2023-02-28 | £320,319 | -£355,256 | -£61,353 | £12,256 | — | — | |
| 2022-02-28 | £296,273 | -£336,270 | -£74,839 | £20,054 | — | — | |
| 2021-02-28 | £297,636 | -£377,811 | -£109,857 | £26,979 | — | — | |
| 2020-02-29 | £270,754 | -£392,919 | -£129,527 | £5,595 | — | — | |
| 2019-02-28 | £282,906 | -£346,154 | -£94,806 | £9,331 | — | — | |
| 2018-02-28 | £334,151 | -£285,589 | -£582 | £20,542 | — | — | |
| 2017-02-28 | £377,280 | -£322,268 | £1,673 | £45,573 | — | — | |
| 2016-10-31 | £385,614 | -£183,775 | £148,488 | £63,734 | — | — | |
| 2016-06-03 | £317,232 | -£165,158 | -£15,321 | £15,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £33,310
- Owed by customers
- £39,497
- Owed to suppliers
- £117,651