T&K STEVENSON LIMITED Financials
- Company number
- 08275885CopyCopy
- Registered office
- 8 Grove Court, Enderby, Leicester LE19 1SA
- Incorporated
- 31/10/2012
Company snapshot
- Status
- Active
- Employees
- 34 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.32%vs 20222022: £440.32K
Total Assets
22.13%vs 20222022: £499.84K
Cash in Bank
-68.21%vs 20222022: £133.89K
Total Liabilities
102.08%vs 20222022: £59.52K
Employees
+2vs 20222022: 32
In 2023, T&K STEVENSON LIMITED reported net assets of £490.18K. The same filing shows total assets of £610.45K, cash in bank of £42.57K and total liabilities of £120.27K. Reported headcount was 34 in 2023. Total Assets rose from £499.84K in 2022 to £610.45K in 2023 (22.13%). Okredo holds filed figures for 2021–2023; 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
11.32%from £440.32K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures T&K STEVENSON LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+38.1%vs 2021+17.5% a year compound (CAGR)
Cash in Bank
-76.9%vs 2021-52% a year compound (CAGR)
Total Assets
+25.1%vs 2021+11.8% a year compound (CAGR)
Total Liabilities
-9.7%vs 2021-5% a year compound (CAGR)
Employees
+6.3%vs 2021+2Biggest increase
Net Assets+38.1%
£354.87K in 2021 to £490.18K in 2023
Biggest decrease
Cash in Bank-76.9%
£184.65K in 2021 to £42.57K in 2023
T&K STEVENSON LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 T&K STEVENSON 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
- 80.30%2023
- 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
- 19.70%2023
- 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
- 35.39%2023
- 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
- 6.97%2023
- 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 T&K STEVENSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 354.87K | 440.32K | 490.18K |
| Total Assets£ | 488.06K | 499.84K | 610.45K |
| Cash in Bank£ | 184.65K | 133.89K | 42.57K |
| Total Liabilities£ | 133.19K | 59.52K | 120.27K |
| Employees | 32 | 32 | 34 |
T&K STEVENSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T&K STEVENSON LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
T&K STEVENSON LIMITED reported net assets of £490.18K for 2023. That compares with £440.32K in 2022, a change of 11.32%.
T&K STEVENSON LIMITED reported total assets of £610.45K for 2023. That compares with £499.84K in 2022, a change of 22.13%.
T&K STEVENSON LIMITED reported cash in bank of £42.57K for 2023. That compares with £133.89K in 2022, a change of -68.21%.
T&K STEVENSON LIMITED reported 34 employees in 2023, compared with 32 in 2022.
Between 2021 and 2023, T&K STEVENSON LIMITED's net assets rose by 38.1%, cash in bank fell by 76.9%, total assets rose by 25.1% and total liabilities fell by 9.7%. Net assets compounded at 17.5% a year across the two years to 2023, from £354.87K to £490.18K. Reported headcount went from 32 in 2021 to 34 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.