ROBERT STEVENS & SONS FABRICATION LIMITED Financials
- Company number
- 08121565CopyCopy
- Registered office
- Charter House, 105 Leigh Road, Leigh-On-Sea, Essex SS9 1JL
- Incorporated
- 27/06/2012
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.77%vs 20232023: £27.23K
Total Assets
1.83%vs 20232023: £31.11K
Cash in Bank
-1.61%vs 20232023: £5.64K
Total Liabilities
20.05%vs 20232023: £3.88K
Employees
-6vs 20222022: 26
In 2024, ROBERT STEVENS & SONS FABRICATION LIMITED reported net assets of £27.02K. The same filing shows total assets of £31.68K, cash in bank of £5.55K and total liabilities of £4.66K. Reported headcount was 20 in 2023. Total Liabilities rose from £3.88K in 2023 to £4.66K in 2024 (20.05%). 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
-0.77%from £27.23K 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 ROBERT STEVENS & SONS FABRICATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-83.1%vs 2022-58.8% a year compound (CAGR)
Cash in Bank
+87.4%vs 2022+36.9% a year compound (CAGR)
Total Assets
-87.3%vs 2022-64.4% a year compound (CAGR)
Total Liabilities
-94.4%vs 2022-76.3% a year compound (CAGR)
Biggest increase
Cash in Bank+87.4%
£2.96K in 2022 to £5.55K in 2024
Biggest decrease
Total Liabilities-94.4%
£83.27K in 2022 to £4.66K in 2024
ROBERT STEVENS & SONS FABRICATION 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBERT STEVENS & SONS FABRICATION 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
- 85.30%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
- 14.70%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
- 119.09%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
- 17.51%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 ROBERT STEVENS & SONS FABRICATION 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£ | 175.07K | 159.55K | 27.23K | 27.02K |
| Total Assets£ | 285.54K | 249.69K | 31.11K | 31.68K |
| Cash in Bank£ | 8.81K | 2.96K | 5.64K | 5.55K |
| Total Liabilities£ | 110.48K | 83.27K | 3.88K | 4.66K |
| Employees | 26 | 26 | 20 | – |
ROBERT STEVENS & SONS FABRICATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERT STEVENS & SONS FABRICATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROBERT STEVENS & SONS FABRICATION LIMITED reported net assets of £27.02K for 2024. That compares with £27.23K in 2023, a change of -0.77%.
ROBERT STEVENS & SONS FABRICATION LIMITED reported total assets of £31.68K for 2024. That compares with £31.11K in 2023, a change of 1.83%.
ROBERT STEVENS & SONS FABRICATION LIMITED reported cash in bank of £5.55K for 2024. That compares with £5.64K in 2023, a change of -1.61%.
ROBERT STEVENS & SONS FABRICATION LIMITED reported 20 employees in 2023, compared with 26 in 2022.
Between 2022 and 2024, ROBERT STEVENS & SONS FABRICATION LIMITED's net assets fell by 83.1%, cash in bank rose by 87.4%, total assets fell by 87.3% and total liabilities fell by 94.4%. Net assets contracted at 58.8% a year across the two years to 2024, from £159.55K to £27.02K. The largest gain over the period was cash in bank, up 87.4% from £2.96K to £5.55K.
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.