TIM STEVENS LIMITED

Company number 03728294 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,780 Total assets 2017: £57,285 Total assets 2018: £65,704 Total assets 2019: £54,804 Total assets 2020: £69,519 Total assets 2021: £154,893 Total assets 2022: £148,897 Total assets 2023: £152,289 Total assets 2024: £145,047 Total assets 2025: £140,961 Total assets Net assets 2020: £50,687 Net assets 2021: £73,424 Net assets 2022: £93,030 Net assets 2023: £99,846 Net assets 2024: £101,324 Net assets 2025: £107,273 Net assets Total liabilities 2016: -£21,158 Total liabilities 2017: -£31,312 Total liabilities 2018: -£41,533 Total liabilities 2019: -£18,750 Total liabilities 2020: -£18,832 Total liabilities 2021: -£81,469 Total liabilities 2022: -£55,867 Total liabilities 2023: -£52,443 Total liabilities 2024: -£43,723 Total liabilities 2025: -£33,688 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £140,961 -£33,688 £107,273 1
2024-03-31 £145,047 -£43,723 £101,324 1
2023-03-31 £152,289 -£52,443 £99,846
2022-03-31 £148,897 -£55,867 £93,030
2021-03-31 £154,893 -£81,469 £73,424
2020-03-31 £69,519 -£18,832 £50,687
2019-03-31 £54,804 -£18,750
2018-03-31 £65,704 -£41,533
2017-03-31 £57,285 -£31,312
2016-03-31 £44,780 -£21,158
2015-03-31 £26,116 -£7,178 £21,111
2014-03-31 £31,381 -£3,953 £14,683
2013-03-31 £39,998 -£8,840 £30,118
2012-03-31 £25,584 -£11,752 £15,758
2011-03-31 £20,593 -£5,088 £11,893

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