T S STEVENS LIMITED Financials
- Company number
- 04982416CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Manor Farm, Worth, Wookey, Wells, Somerset BA5 1LW
- Incorporated
- 02/12/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.03%vs 20232023: £1.06M
Total Assets
-43.05%vs 20232023: £3.53M
Cash in Bank
-40.19%vs 20222022: £94.51K
Total Liabilities
-1.31%vs 20232023: £957.84K
Employees
+1vs 20232023: 3
In 2024, T S STEVENS LIMITED reported net assets of £1.07M. The same filing shows total assets of £2.01M, cash in bank of £56.53K and total liabilities of £945.24K. Reported headcount was 4 in 2024. Total Assets fell from £3.53M in 2023 to £2.01M in 2024 (-43.05%). 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
1.03%from £1.06M 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 T S STEVENS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.9%vs 2022+18.7% a year compound (CAGR)
Total Assets
-22.9%vs 2022-12.2% a year compound (CAGR)
Total Liabilities
+33.4%vs 2022+15.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+40.9%
£757.75K in 2022 to £1.07M in 2024
Biggest decrease
Total Assets-22.9%
£2.61M in 2022 to £2.01M in 2024
T S STEVENS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 T S STEVENS 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
- 53.04%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
- 46.96%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
- 5.90%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
- 1.60%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 S STEVENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 617.71K | 757.75K | 1.06M | 1.07M |
| Total Assets£ | 2.42M | 2.61M | 3.53M | 2.01M |
| Cash in Bank£ | 55.51K | 94.51K | 56.53K | – |
| Total Liabilities£ | 720.80K | 708.32K | 957.84K | 945.24K |
| Employees | 1 | 4 | 3 | 4 |
T S STEVENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T S STEVENS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T S STEVENS LIMITED reported net assets of £1.07M for 2024. That compares with £1.06M in 2023, a change of 1.03%.
T S STEVENS LIMITED reported total assets of £2.01M for 2024. That compares with £3.53M in 2023, a change of -43.05%.
T S STEVENS LIMITED reported cash in bank of £56.53K for 2023. That compares with £94.51K in 2022, a change of -40.19%.
T S STEVENS LIMITED reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, T S STEVENS LIMITED's net assets rose by 40.9%, total assets fell by 22.9%, total liabilities rose by 33.4% and employee numbers was unchanged. Net assets compounded at 18.7% a year across the two years to 2024, from £757.75K to £1.07M. Reported headcount went from 4 in 2022 to 4 in 2024.
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.