STEVENS & CARLOTTI LIMITED Financials
- Company number
- 00916841CopyCopy
- Registered office
- Pembroke Works, Ramsgate Road, Sandwich, Kent CT13 9ST
- Incorporated
- 02/10/1967
Company snapshot
- Status
- Active
- Employees
- 81 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.89%vs 20242024: £3.68M
Total Assets
-71.62%vs 20242024: £6.76M
Cash in Bank
13.04%vs 20242024: £596.98K
Total Liabilities
-25.85%vs 20232023: £1.23M
Employees
0vs 20242024: 81
In 2025, STEVENS & CARLOTTI LIMITED reported net assets of £3.83M. The same filing shows total assets of £1.92M, cash in bank of £674.81K and total liabilities of £912.59K. Reported headcount was 81 in 2025. Total Assets fell from £6.76M in 2024 to £1.92M in 2025 (-71.62%). 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
3.89%from £3.68M 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 STEVENS & CARLOTTI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.3%vs 2023-7.4% a year compound (CAGR)
Cash in Bank
-35.6%vs 2023-19.8% a year compound (CAGR)
Total Assets
-75.7%vs 2023-50.7% a year compound (CAGR)
Employees
+1.3%vs 2023+1Biggest increase
Employees+1.3%
80 in 2023 to 81 in 2025
Biggest decrease
Total Assets-75.7%
£7.88M in 2023 to £1.92M in 2025
STEVENS & CARLOTTI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEVENS & CARLOTTI 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
- 199.44%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
- 13.50%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
- 65.42%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
- 35.17%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 STEVENS & CARLOTTI 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£ | 3.21M | 3.89M | 4.47M | 3.68M | 3.83M |
| Total Assets£ | 6.00M | 6.72M | 7.88M | 6.76M | 1.92M |
| Cash in Bank£ | 400.53K | 799.28K | 1.05M | 596.98K | 674.81K |
| Total Liabilities£ | 1.03M | 1.12M | 1.23M | 912.59K | – |
| Employees | 74 | 82 | 80 | 81 | 81 |
STEVENS & CARLOTTI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEVENS & CARLOTTI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEVENS & CARLOTTI LIMITED reported net assets of £3.83M for 2025. That compares with £3.68M in 2024, a change of 3.89%.
STEVENS & CARLOTTI LIMITED reported total assets of £1.92M for 2025. That compares with £6.76M in 2024, a change of -71.62%.
STEVENS & CARLOTTI LIMITED reported cash in bank of £674.81K for 2025. That compares with £596.98K in 2024, a change of 13.04%.
STEVENS & CARLOTTI LIMITED reported 81 employees in 2025, compared with 81 in 2024.
Between 2023 and 2025, STEVENS & CARLOTTI LIMITED's net assets fell by 14.3%, cash in bank fell by 35.6%, total assets fell by 75.7% and employee numbers rose by 1.3%. Net assets contracted at 7.4% a year across the two years to 2025, from £4.47M to £3.83M. Reported headcount went from 80 in 2023 to 81 in 2025 (+1).
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.