STEPHENS INDUSTRIES LTD Financials
- Company number
- 00572598CopyCopy
- Registered office
- Mp8 Monks Park, Monks Lane, Corsham SN13 9PH
- Incorporated
- 08/10/1956
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.56%vs 20232023: £752.49K
Total Assets
16.97%vs 20232023: £3.16M
Cash in Bank
2.13%vs 20232023: £937.00
Total Liabilities
11.22%vs 20232023: £1.97M
Employees
-2vs 20232023: 49
In 2024, STEPHENS INDUSTRIES LTD reported net assets of £748.26K. The same filing shows total assets of £3.70M, cash in bank of £957.00 and total liabilities of £2.19M. Reported headcount was 47 in 2024. Total Assets rose from £3.16M in 2023 to £3.70M in 2024 (16.97%). 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
-0.56%from £752.49K 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 STEPHENS INDUSTRIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.4%vs 2022+5.1% a year compound (CAGR)
Cash in Bank
-10.3%vs 2022-5.3% a year compound (CAGR)
Total Assets
+22.2%vs 2022+10.5% a year compound (CAGR)
Total Liabilities
+13.6%vs 2022+6.6% a year compound (CAGR)
Employees
+9.3%vs 2022+4Biggest increase
Total Assets+22.2%
£3.03M in 2022 to £3.70M in 2024
Biggest decrease
Cash in Bank-10.3%
£1.07K in 2022 to £957.00 in 2024
STEPHENS INDUSTRIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 STEPHENS INDUSTRIES 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
- 20.23%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
- 59.17%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
- 0.04%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
- 0.03%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 STEPHENS INDUSTRIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 674.93K | 678.03K | 752.49K | 748.26K |
| Total Assets£ | 1.82M | 3.03M | 3.16M | 3.70M |
| Cash in Bank£ | 811.00 | 1.07K | 937.00 | 957.00 |
| Total Liabilities£ | 837.48K | 1.93M | 1.97M | 2.19M |
| Employees | 42 | 43 | 49 | 47 |
STEPHENS INDUSTRIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPHENS INDUSTRIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STEPHENS INDUSTRIES LTD reported net assets of £748.26K for 2024. That compares with £752.49K in 2023, a change of -0.56%.
STEPHENS INDUSTRIES LTD reported total assets of £3.70M for 2024. That compares with £3.16M in 2023, a change of 16.97%.
STEPHENS INDUSTRIES LTD reported cash in bank of £957.00 for 2024. That compares with £937.00 in 2023, a change of 2.13%.
STEPHENS INDUSTRIES LTD reported 47 employees in 2024, compared with 49 in 2023.
Between 2022 and 2024, STEPHENS INDUSTRIES LTD's net assets rose by 10.4%, cash in bank fell by 10.3%, total assets rose by 22.2% and total liabilities rose by 13.6%. Net assets compounded at 5.1% a year across the two years to 2024, from £678.03K to £748.26K. Reported headcount went from 43 in 2022 to 47 in 2024 (+4).
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.