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JOHN STEVENSON & CO LIMITED Financials

Company number
R0000442Copy
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Registered office
33 Dungannon Road, Coalisland, Dungannon, Tyrone BT71 4HP
Incorporated
09/11/1887

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£1.75M2025
1.77%vs 2024

2024: £1.71M

Total Assets

£1.85M2025
1.30%vs 2024

2024: £1.83M

Total Liabilities

£104.80K2025
-6.05%vs 2024

2024: £111.55K

Employees

52025
0vs 2024

2024: 5

In 2025, JOHN STEVENSON & CO LIMITED reported net assets of £1.75M. The same filing shows total assets of £1.85M and total liabilities of £104.80K. Reported headcount was 5 in 2025. Net Assets rose from £1.71M in 2024 to £1.75M in 2025 (1.77%). Okredo holds filed figures for 2023–2025; 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

£1.75M2025
1.77%from £1.71M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JOHN STEVENSON & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.68M2023£1.75M2025
+3.9%vs 2023

+1.9% a year compound (CAGR)

Total Assets

£1.73M2023£1.85M2025
+7%vs 2023

+3.4% a year compound (CAGR)

Total Liabilities

£49.13K2023£104.80K2025
+113%vs 2023

+46% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+113%

£49.13K in 2023 to £104.80K in 2025

Every measure that changed in JOHN STEVENSON & CO LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN STEVENSON & CO 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
94.34%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
5.66%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for JOHN STEVENSON & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£1.68M1.71M1.75M
Total Assets£1.73M1.83M1.85M
Cash in Bank£–––
Total Liabilities£49.13K111.55K104.80K
Employees555

JOHN STEVENSON & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JOHN STEVENSON & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JOHN STEVENSON & CO LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did JOHN STEVENSON & CO LIMITED report in 2025?

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JOHN STEVENSON & CO LIMITED reported net assets of £1.75M for 2025. That compares with £1.71M in 2024, a change of 1.77%.

What total assets did JOHN STEVENSON & CO LIMITED report in 2025?

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JOHN STEVENSON & CO LIMITED reported total assets of £1.85M for 2025. That compares with £1.83M in 2024, a change of 1.30%.

What total liabilities did JOHN STEVENSON & CO LIMITED report in 2025?

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JOHN STEVENSON & CO LIMITED reported total liabilities of £104.80K for 2025. That compares with £111.55K in 2024, a change of -6.05%.

How many people does JOHN STEVENSON & CO LIMITED employ?

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JOHN STEVENSON & CO LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have JOHN STEVENSON & CO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, JOHN STEVENSON & CO LIMITED's net assets rose by 3.9%, total assets rose by 7%, total liabilities rose by 113% and employee numbers was unchanged. Net assets compounded at 1.9% a year across the two years to 2025, from £1.68M to £1.75M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of JOHN STEVENSON & CO LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.