CR & G STEPHENSON LIMITED Financials
- Company number
- 05126459CopyCopy
- Registered office
- Harper Farm, New Farnley, Leeds, West Yorkshire LS12 6JU
- Incorporated
- 12/05/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.00%vs 20242024: £935.29K
Total Assets
-1.04%vs 20242024: £2.19M
Cash in Bank
-23.99%vs 20242024: £866.16K
Total Liabilities
-48.81%vs 20242024: £736.83K
Employees
0vs 20242024: 0
In 2025, CR & G STEPHENSON LIMITED reported net assets of £1.17M. The same filing shows total assets of £2.16M, cash in bank of £658.34K and total liabilities of £377.17K. Reported headcount was 0 in 2025. Total Liabilities fell from £736.83K in 2024 to £377.17K in 2025 (-48.81%). 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
25.00%from £935.29K 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 CR & G STEPHENSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+182%vs 2023+67.9% a year compound (CAGR)
Cash in Bank
+188%vs 2023+69.6% a year compound (CAGR)
Total Assets
+155%vs 2023+59.6% a year compound (CAGR)
Total Liabilities
+96.7%vs 2023+40.2% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Cash in Bank+188%
£228.87K in 2023 to £658.34K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
CR & G 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 CR & G 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
- 54.01%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
- 17.42%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
- 174.55%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
- 30.41%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CR & G 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£ | 476.88K | 363.24K | 414.59K | 935.29K | 1.17M |
| Total Assets£ | 971.38K | 764.76K | 850.01K | 2.19M | 2.16M |
| Cash in Bank£ | 215.01K | 94.48K | 228.87K | 866.16K | 658.34K |
| Total Liabilities£ | 208.08K | 164.25K | 191.78K | 736.83K | 377.17K |
| Employees | 6 | 6 | 6 | 0 | 0 |
CR & G STEPHENSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CR & G STEPHENSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CR & G STEPHENSON LIMITED reported net assets of £1.17M for 2025. That compares with £935.29K in 2024, a change of 25.00%.
CR & G STEPHENSON LIMITED reported total assets of £2.16M for 2025. That compares with £2.19M in 2024, a change of -1.04%.
CR & G STEPHENSON LIMITED reported cash in bank of £658.34K for 2025. That compares with £866.16K in 2024, a change of -23.99%.
CR & G STEPHENSON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CR & G STEPHENSON LIMITED's net assets rose by 182%, cash in bank rose by 188%, total assets rose by 155% and total liabilities rose by 96.7%. Net assets compounded at 67.9% a year across the two years to 2025, from £414.59K to £1.17M. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.