R Stevens Cumbria Steel Ltd

Company Number: 07717384

Period End: 31st July 2025

Key Facts

Net Assets

Current: £6,781

Previous: £1,891

Change: +4,890 (+258.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,618

Previous: £8,130

Change: +£3,488 (+42.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,837

Previous: £6,239

Change: -£1,402 (-22.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,781

Previous: £1,891

Change: +£4,890 (+258.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.