M J STEVENS LTD Financials
- Company number
- 06512806CopyCopy
- Industry
- Plastering (43.31 - SIC 2007)
- Registered office
- Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 25/02/2008
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Plastering (43.31 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.15%vs 20242024: £1.21M
Total Assets
-58.09%vs 20242024: £107.85K
Cash in Bank
-96.84%vs 20242024: £727.00
Total Liabilities
First reported yearEmployees
-2vs 20242024: 27
In 2025, M J STEVENS LTD reported net assets of £1.16M. The same filing shows total assets of £45.20K, cash in bank of £23.00 and total liabilities of £1.21M. Reported headcount was 25 in 2025. Total Assets fell from £107.85K in 2024 to £45.20K in 2025 (-58.09%). 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
-4.15%from £1.21M 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 J STEVENS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2%vs 2023-1% a year compound (CAGR)
Cash in Bank
-99.9%vs 2023-96.2% a year compound (CAGR)
Total Assets
-75.7%vs 2023-50.7% a year compound (CAGR)
Employees
-13.8%vs 2023-4Biggest decrease
Cash in Bank-99.9%
£15.55K in 2023 to £23.00 in 2025
Every indicator Okredo holds for M J STEVENS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M J STEVENS LTD'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
- 2,564.83%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
- 46.41%2021
- 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
- 12.79%2021
- 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
- 0.05%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 J STEVENS LTD 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£ | 1.19M | 1.20M | 1.18M | 1.21M | 1.16M |
| Total Assets£ | 2.60M | 241.96K | 185.77K | 107.85K | 45.20K |
| Cash in Bank£ | 154.50K | 190.90K | 15.55K | 727.00 | 23.00 |
| Total Liabilities£ | 1.21M | – | – | – | – |
| Employees | 28 | 27 | 29 | 27 | 25 |
M J STEVENS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M J STEVENS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M J STEVENS LTD reported net assets of £1.16M for 2025. That compares with £1.21M in 2024, a change of -4.15%.
M J STEVENS LTD reported total assets of £45.20K for 2025. That compares with £107.85K in 2024, a change of -58.09%.
M J STEVENS LTD reported cash in bank of £23.00 for 2025. That compares with £727.00 in 2024, a change of -96.84%.
M J STEVENS LTD reported 25 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, M J STEVENS LTD's net assets fell by 2%, cash in bank fell by 99.9%, total assets fell by 75.7% and employee numbers fell by 13.8%. Net assets contracted at 1% a year across the two years to 2025, from £1.18M to £1.16M. Reported headcount went from 29 in 2023 to 25 in 2025 (-4).
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.