J & S STEVENS LIMITED Financials
- Company number
- 06547762Copy
Copy - Registered office
- Old Bank Buildings, Upper High Street, Cradley Heath, West Midlands B64 5HY
- Incorporated
- 28/03/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
21.09%vs 20252025: £815.78K
Total Assets
16.67%vs 20252025: £1.01M
Cash in Bank
21.89%vs 20252025: £853.40K
Total Liabilities
5.94%vs 20252025: £164.94K
Employees
+2vs 20252025: 6
In 2026, J & S STEVENS LIMITED reported net assets of £987.85K. The same filing shows total assets of £1.18M, cash in bank of £1.04M and total liabilities of £174.73K. Reported headcount was 8 in 2026. Cash in Bank rose from £853.40K in 2025 to £1.04M in 2026 (21.89%). Okredo holds filed figures for 2022–2026; 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
21.09%from £815.78K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures J & S STEVENS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+64.5%vs 2024+28.3% a year compound (CAGR)
Cash in Bank
+65.6%vs 2024+28.7% a year compound (CAGR)
Total Assets
+49.8%vs 2024+22.4% a year compound (CAGR)
Total Liabilities
+42.7%vs 2024+19.5% a year compound (CAGR)
Employees
Increasedvs 2024+16Biggest increase
Cash in Bank+65.6%
£628.14K in 2024 to £1.04M in 2026
Every indicator Okredo holds for J & S STEVENS LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & S STEVENS 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
- 83.99%2026
- Liabilities to total assets
- 14.86%2026
- Cash to liabilities
- 595.32%2026
- Cash to total assets
- 88.44%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 J & S STEVENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 262.45K | 416.50K | 600.45K | 815.78K | 987.85K |
| Total Assets£ | 347.14K | 534.76K | 785.25K | 1.01M | 1.18M |
| Cash in Bank£ | 305.47K | 479.15K | 628.14K | 853.40K | 1.04M |
| Total Liabilities£ | 84.70K | 118.26K | 122.43K | 164.94K | 174.73K |
| Employees | -11 | -9 | -8 | 6 | 8 |
J & S STEVENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has J & S STEVENS LIMITED filed financial statements?
Yes. Okredo holds filed figures for J & S STEVENS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did J & S STEVENS LIMITED report in 2026?
J & S STEVENS LIMITED reported net assets of £987.85K for 2026. That compares with £815.78K in 2025, a change of 21.09%.
What total assets did J & S STEVENS LIMITED report in 2026?
J & S STEVENS LIMITED reported total assets of £1.18M for 2026. That compares with £1.01M in 2025, a change of 16.67%.
What cash in bank did J & S STEVENS LIMITED report in 2026?
J & S STEVENS LIMITED reported cash in bank of £1.04M for 2026. That compares with £853.40K in 2025, a change of 21.89%.
How many people does J & S STEVENS LIMITED employ?
J & S STEVENS LIMITED reported 8 employees in 2026, compared with 6 in 2025.
How have J & S STEVENS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, J & S STEVENS LIMITED's net assets rose by 64.5%, cash in bank rose by 65.6%, total assets rose by 49.8% and total liabilities rose by 42.7%. Net assets compounded at 28.3% a year across the two years to 2026, from £600.45K to £987.85K. Reported headcount went from -8 in 2024 to 8 in 2026 (+16).
Which years of J & S STEVENS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.