A E STUART LIMITED

Company number 12521437 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£25m £0 £25m £50m £75m £100m £125m £150m 2023 2024 2025 Total assets 2023: £113,213,719 Total assets 2024: £138,259,237 Total assets 2025: £134,569,021 Total assets Net assets 2023: £56,621,148 Net assets 2024: £61,771,645 Net assets 2025: £68,858,747 Net assets Total liabilities 2023: -£30,605,337 Total liabilities 2024: -£46,816,592 Total liabilities 2025: -£28,651,402 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 267 2025: 282

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £134,569,021 -£28,651,402 £68,858,747 £5,505,101 £101,847,115 £8,270,508 282
2024-03-31 £138,259,237 -£46,816,592 £61,771,645 £7,040,294 £83,421,342 £6,425,759 267
2023-03-31 £113,213,719 -£30,605,337 £56,621,148 £14,333,031 £72,052,198

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Turnover
£101,847,115
Cost of sales
£81,643,100
Gross profit
£20,204,015
Administrative expenses
£10,543,308
Wages & salaries
£11,169,704
Operating profit
£10,634,300
Profit for the year
£8,270,508
Dividends paid
-£900,000
Average employees
282

Debt & working capital 2025-03-31

Owed by customers
£7,206,015
Owed to suppliers
£7,329,467