M & C STEVENS LIMITED Financials
- Company number
- 05457663CopyCopy
- Registered office
- 72 Balsdean Road, Brighton BN2 6PF
- Incorporated
- 19/05/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.95%vs 20242024: £4.48M
Total Assets
8.95%vs 20242024: £6.23M
Cash in Bank
-3.81%vs 20242024: £821.92K
Total Liabilities
1.39%vs 20242024: £1.74M
Employees
0vs 20242024: 3
In 2025, M & C STEVENS LIMITED reported net assets of £5.01M. The same filing shows total assets of £6.79M, cash in bank of £790.59K and total liabilities of £1.77M. Reported headcount was 3 in 2025. Total Assets rose from £6.23M in 2024 to £6.79M in 2025 (8.95%). 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
11.95%from £4.48M 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 M & C STEVENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
-27.1%vs 2023-14.6% a year compound (CAGR)
Total Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
-10.9%vs 2023-5.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+27.1%
£3.95M in 2023 to £5.01M in 2025
Biggest decrease
Cash in Bank-27.1%
£1.08M in 2023 to £790.59K in 2025
M & C STEVENS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & C 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
- 73.84%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
- 26.05%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
- 44.70%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
- 11.64%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 M & C STEVENS 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£ | 2.51M | 3.31M | 3.95M | 4.48M | 5.01M |
| Total Assets£ | 4.14M | 4.73M | 5.94M | 6.23M | 6.79M |
| Cash in Bank£ | 1.28M | 1.52M | 1.08M | 821.92K | 790.59K |
| Total Liabilities£ | 1.61M | 1.40M | 1.99M | 1.74M | 1.77M |
| Employees | 3 | 3 | 3 | 3 | 3 |
M & C STEVENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & C STEVENS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & C STEVENS LIMITED reported net assets of £5.01M for 2025. That compares with £4.48M in 2024, a change of 11.95%.
M & C STEVENS LIMITED reported total assets of £6.79M for 2025. That compares with £6.23M in 2024, a change of 8.95%.
M & C STEVENS LIMITED reported cash in bank of £790.59K for 2025. That compares with £821.92K in 2024, a change of -3.81%.
M & C STEVENS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, M & C STEVENS LIMITED's net assets rose by 27.1%, cash in bank fell by 27.1%, total assets rose by 14.3% and total liabilities fell by 10.9%. Net assets compounded at 12.7% a year across the two years to 2025, from £3.95M to £5.01M. Reported headcount went from 3 in 2023 to 3 in 2025.
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.