STEVLY UPVC SUPPLY CENTRE LIMITED Financials
- Company number
- 03041856CopyCopy
- Registered office
- Units E & F, Bowen Ind Est, Aberbargoed, Bargoed, Mid Glamorgan CF81 9EP
- Incorporated
- 04/04/1995
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.49%vs 20242024: £4.61M
Total Assets
14.05%vs 20242024: £5.18M
Cash in Bank
5.51%vs 20242024: £4.48M
Total Liabilities
56.26%vs 20242024: £403.68K
Employees
+2vs 20242024: 22
In 2025, STEVLY UPVC SUPPLY CENTRE LIMITED reported net assets of £4.91M. The same filing shows total assets of £5.91M, cash in bank of £4.73M and total liabilities of £630.79K. Reported headcount was 24 in 2025. Total Assets rose from £5.18M in 2024 to £5.91M in 2025 (14.05%). 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
6.49%from £4.61M 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 STEVLY UPVC SUPPLY CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Cash in Bank
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Assets
+20.9%vs 2023+10% a year compound (CAGR)
Total Liabilities
+2.2%vs 2023+1.1% a year compound (CAGR)
Employees
+14.3%vs 2023+3Biggest increase
Total Assets+20.9%
£4.89M in 2023 to £5.91M in 2025
Every indicator Okredo holds for STEVLY UPVC SUPPLY CENTRE LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEVLY UPVC SUPPLY CENTRE 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
- 83.07%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
- 10.67%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
- 749.65%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
- 80.02%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 STEVLY UPVC SUPPLY CENTRE 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£ | 3.43M | 3.73M | 4.11M | 4.61M | 4.91M |
| Total Assets£ | 3.96M | 4.38M | 4.89M | 5.18M | 5.91M |
| Cash in Bank£ | 3.48M | 3.81M | 4.27M | 4.48M | 4.73M |
| Total Liabilities£ | 529.51K | 467.64K | 617.48K | 403.68K | 630.79K |
| Employees | 18 | 18 | 21 | 22 | 24 |
STEVLY UPVC SUPPLY CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEVLY UPVC SUPPLY CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEVLY UPVC SUPPLY CENTRE LIMITED reported net assets of £4.91M for 2025. That compares with £4.61M in 2024, a change of 6.49%.
STEVLY UPVC SUPPLY CENTRE LIMITED reported total assets of £5.91M for 2025. That compares with £5.18M in 2024, a change of 14.05%.
STEVLY UPVC SUPPLY CENTRE LIMITED reported cash in bank of £4.73M for 2025. That compares with £4.48M in 2024, a change of 5.51%.
STEVLY UPVC SUPPLY CENTRE LIMITED reported 24 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, STEVLY UPVC SUPPLY CENTRE LIMITED's net assets rose by 19.4%, cash in bank rose by 10.8%, total assets rose by 20.9% and total liabilities rose by 2.2%. Net assets compounded at 9.3% a year across the two years to 2025, from £4.11M to £4.91M. Reported headcount went from 21 in 2023 to 24 in 2025 (+3).
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.