BUSI AND STEPHENSON LIMITED Financials
- Company number
- 00158661CopyCopy
- Registered office
- 10 Ashville Road, Prenton, Birkenhead CH43 8SA
- Incorporated
- 10/09/1919
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.93%vs 20242024: £2.93M
Total Assets
34.82%vs 20242024: £9.91M
Cash in Bank
172.14%vs 20242024: £2.11M
Total Liabilities
47.76%vs 20242024: £6.99M
Employees
-2vs 20242024: 7
In 2025, BUSI AND STEPHENSON LIMITED reported net assets of £3.04M. The same filing shows total assets of £13.36M, cash in bank of £5.74M and total liabilities of £10.32M. Reported headcount was 5 in 2025. Cash in Bank rose from £2.11M in 2024 to £5.74M in 2025 (172.14%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.93%from £2.93M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BUSI AND STEPHENSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
+127%vs 2023+50.8% a year compound (CAGR)
Total Assets
+25.3%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
+32.8%vs 2023+15.2% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Cash in Bank+127%
£2.52M in 2023 to £5.74M in 2025
Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
BUSI AND STEPHENSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUSI AND STEPHENSON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.75%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 77.25%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 55.55%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 42.92%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.97M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BUSI AND STEPHENSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.66M | 2.83M | 2.89M | 2.93M | 3.04M |
| Total Assets£ | 12.24M | – | 10.67M | 9.91M | 13.36M |
| Cash in Bank£ | 5.18M | 2.03M | 2.52M | 2.11M | 5.74M |
| Total Liabilities£ | 9.59M | – | 7.78M | 6.99M | 10.32M |
| Employees | 6 | 6 | 7 | 7 | 5 |
BUSI AND STEPHENSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUSI AND STEPHENSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUSI AND STEPHENSON LIMITED reported net assets of £3.04M for 2025. That compares with £2.93M in 2024, a change of 3.93%.
BUSI AND STEPHENSON LIMITED reported total assets of £13.36M for 2025. That compares with £9.91M in 2024, a change of 34.82%.
BUSI AND STEPHENSON LIMITED reported cash in bank of £5.74M for 2025. That compares with £2.11M in 2024, a change of 172.14%.
BUSI AND STEPHENSON LIMITED reported 5 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, BUSI AND STEPHENSON LIMITED's net assets rose by 5.2%, cash in bank rose by 127%, total assets rose by 25.3% and total liabilities rose by 32.8%. Net assets compounded at 2.6% a year across the two years to 2025, from £2.89M to £3.04M. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.