W.AUSTIN & SONS (STEVENAGE) LIMITED Financials
- Company number
- 00598057CopyCopy
- Registered office
- 74a High Street, Stevenage, Hertfordshire SG1 3EA
- Incorporated
- 29/01/1958
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.23%vs 20242024: £4.51M
Total Assets
58.75%vs 20242024: £7.72M
Cash in Bank
-17.81%vs 20242024: £1.43M
Total Liabilities
762.33%vs 20242024: £301.20K
Employees
0vs 20242024: 39
In 2025, W.AUSTIN & SONS (STEVENAGE) LIMITED reported net assets of £4.32M. The same filing shows total assets of £12.25M, cash in bank of £1.18M and total liabilities of £2.60M. Reported headcount was 39 in 2025. Total Assets rose from £7.72M in 2024 to £12.25M in 2025 (58.75%). 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
-4.23%from £4.51M 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 W.AUSTIN & SONS (STEVENAGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8%vs 2023-4.1% a year compound (CAGR)
Cash in Bank
+19.7%vs 2023+9.4% a year compound (CAGR)
Total Assets
+44.7%vs 2023+20.3% a year compound (CAGR)
Total Liabilities
+755%vs 2023+192% a year compound (CAGR)
Employees
+5.4%vs 2023+2Biggest increase
Total Liabilities+755%
£303.74K in 2023 to £2.60M in 2025
Biggest decrease
Net Assets-8%
£4.69M in 2023 to £4.32M in 2025
W.AUSTIN & SONS (STEVENAGE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W.AUSTIN & SONS (STEVENAGE) 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
- 35.23%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
- 21.20%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
- 45.30%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
- 9.60%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 W.AUSTIN & SONS (STEVENAGE) 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£ | 4.35M | 4.35M | 4.69M | 4.51M | 4.32M |
| Total Assets£ | 8.55M | 8.40M | 8.47M | 7.72M | 12.25M |
| Cash in Bank£ | 1.00M | 954.49K | 982.46K | 1.43M | 1.18M |
| Total Liabilities£ | 4.20M | 4.05M | 303.74K | 301.20K | 2.60M |
| Employees | 36 | 36 | 37 | 39 | 39 |
W.AUSTIN & SONS (STEVENAGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W.AUSTIN & SONS (STEVENAGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W.AUSTIN & SONS (STEVENAGE) LIMITED reported net assets of £4.32M for 2025. That compares with £4.51M in 2024, a change of -4.23%.
W.AUSTIN & SONS (STEVENAGE) LIMITED reported total assets of £12.25M for 2025. That compares with £7.72M in 2024, a change of 58.75%.
W.AUSTIN & SONS (STEVENAGE) LIMITED reported cash in bank of £1.18M for 2025. That compares with £1.43M in 2024, a change of -17.81%.
W.AUSTIN & SONS (STEVENAGE) LIMITED reported 39 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, W.AUSTIN & SONS (STEVENAGE) LIMITED's net assets fell by 8%, cash in bank rose by 19.7%, total assets rose by 44.7% and total liabilities rose by 755%. Net assets contracted at 4.1% a year across the two years to 2025, from £4.69M to £4.32M. Reported headcount went from 37 in 2023 to 39 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.