K STEVENS (LEICESTER) LIMITED Financials
- Company number
- 03125088CopyCopy
- Registered office
- 45 Queen Street, Deal CT14 6EY
- Incorporated
- 13/11/1995
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.15%vs 20232023: £840.54K
Total Assets
-17.28%vs 20232023: £1.01M
Cash in Bank
-25.15%vs 20232023: £523.68K
Total Liabilities
64.41%vs 20232023: £86.29K
Employees
-3vs 20232023: 21
In 2024, K STEVENS (LEICESTER) LIMITED reported net assets of £612.32K. The same filing shows total assets of £836.06K, cash in bank of £391.99K and total liabilities of £141.86K. Reported headcount was 18 in 2024. Net Assets fell from £840.54K in 2023 to £612.32K in 2024 (-27.15%). Okredo holds filed figures for 2021–2024; 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
-27.15%from £840.54K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures K STEVENS (LEICESTER) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25%vs 2022-13.4% a year compound (CAGR)
Cash in Bank
+113%vs 2022+46% a year compound (CAGR)
Total Assets
-16.3%vs 2022-8.5% a year compound (CAGR)
Total Liabilities
+47.7%vs 2022+21.5% a year compound (CAGR)
Employees
-35.7%vs 2022-10Biggest increase
Cash in Bank+113%
£183.84K in 2022 to £391.99K in 2024
Biggest decrease
Employees-35.7%
28 in 2022 to 18 in 2024
K STEVENS (LEICESTER) LIMITED's filings pull in both directions between 2022 and 2024. 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 K STEVENS (LEICESTER) 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
- 73.24%2024
- 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
- 16.97%2024
- 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
- 276.32%2024
- 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
- 46.89%2024
- 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 K STEVENS (LEICESTER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 787.70K | 816.05K | 840.54K | 612.32K |
| Total Assets£ | 1.04M | 998.37K | 1.01M | 836.06K |
| Cash in Bank£ | 155.85K | 183.84K | 523.68K | 391.99K |
| Total Liabilities£ | 165.93K | 96.07K | 86.29K | 141.86K |
| Employees | 26 | 28 | 21 | 18 |
K STEVENS (LEICESTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K STEVENS (LEICESTER) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K STEVENS (LEICESTER) LIMITED reported net assets of £612.32K for 2024. That compares with £840.54K in 2023, a change of -27.15%.
K STEVENS (LEICESTER) LIMITED reported total assets of £836.06K for 2024. That compares with £1.01M in 2023, a change of -17.28%.
K STEVENS (LEICESTER) LIMITED reported cash in bank of £391.99K for 2024. That compares with £523.68K in 2023, a change of -25.15%.
K STEVENS (LEICESTER) LIMITED reported 18 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, K STEVENS (LEICESTER) LIMITED's net assets fell by 25%, cash in bank rose by 113%, total assets fell by 16.3% and total liabilities rose by 47.7%. Net assets contracted at 13.4% a year across the two years to 2024, from £816.05K to £612.32K. Reported headcount went from 28 in 2022 to 18 in 2024 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.