STEVENSON & KELLY (ROOF TRUSSES) LIMITED Financials
- Company number
- SC111708CopyCopy
- Registered office
- Unit 4, Stirling Road Industrial Estate, Airdrie ML6 7UD
- Incorporated
- 17/06/1988
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.38%vs 20242024: £1.42M
Total Assets
-4.83%vs 20242024: £2.36M
Cash in Bank
-21.91%vs 20242024: £767.03K
Total Liabilities
80.37%vs 20242024: £440.56K
Employees
+2vs 20242024: 18
In 2025, STEVENSON & KELLY (ROOF TRUSSES) LIMITED reported net assets of £917.51K. The same filing shows total assets of £2.24M, cash in bank of £598.96K and total liabilities of £794.65K. Reported headcount was 20 in 2025. Net Assets fell from £1.42M in 2024 to £917.51K in 2025 (-35.38%). 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
-35.38%from £1.42M 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 STEVENSON & KELLY (ROOF TRUSSES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.8%vs 2023-23.1% a year compound (CAGR)
Cash in Bank
-51%vs 2023-30% a year compound (CAGR)
Total Assets
-21.9%vs 2023-11.6% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Employees+11.1%
18 in 2023 to 20 in 2025
Biggest decrease
Cash in Bank-51%
£1.22M in 2023 to £598.96K in 2025
STEVENSON & KELLY (ROOF TRUSSES) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEVENSON & KELLY (ROOF TRUSSES) 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
- 40.91%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
- 35.43%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
- 75.37%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
- 26.70%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 STEVENSON & KELLY (ROOF TRUSSES) 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£ | 1.40M | 1.44M | 1.55M | 1.42M | 917.51K |
| Total Assets£ | 2.48M | 2.91M | 2.87M | 2.36M | 2.24M |
| Cash in Bank£ | 703.87K | 946.16K | 1.22M | 767.03K | 598.96K |
| Total Liabilities£ | 505.37K | 952.47K | 821.98K | 440.56K | 794.65K |
| Employees | 17 | 17 | 18 | 18 | 20 |
STEVENSON & KELLY (ROOF TRUSSES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEVENSON & KELLY (ROOF TRUSSES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEVENSON & KELLY (ROOF TRUSSES) LIMITED reported net assets of £917.51K for 2025. That compares with £1.42M in 2024, a change of -35.38%.
STEVENSON & KELLY (ROOF TRUSSES) LIMITED reported total assets of £2.24M for 2025. That compares with £2.36M in 2024, a change of -4.83%.
STEVENSON & KELLY (ROOF TRUSSES) LIMITED reported cash in bank of £598.96K for 2025. That compares with £767.03K in 2024, a change of -21.91%.
STEVENSON & KELLY (ROOF TRUSSES) LIMITED reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, STEVENSON & KELLY (ROOF TRUSSES) LIMITED's net assets fell by 40.8%, cash in bank fell by 51%, total assets fell by 21.9% and total liabilities fell by 3.3%. Net assets contracted at 23.1% a year across the two years to 2025, from £1.55M to £917.51K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
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.