CHARLES STEWART & CO LIMITED

Company number 12532296 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2021: £392,253 Total assets 2022: £506,895 Total assets 2023: £751,768 Total assets 2024: £672,173 Total assets 2025: £100 Total assets Net assets 2020: £100 Net assets 2021: £191,692 Net assets 2022: £351,457 Net assets 2023: £491,381 Net assets 2024: £521,869 Net assets 2025: £100 Net assets Total liabilities 2021: -£201,231 Total liabilities 2022: -£168,225 Total liabilities 2023: -£282,109 Total liabilities 2024: -£167,814 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100 £0 £100 £0 £42,027 18
2024-08-31 £672,173 -£167,814 £521,869 £366,187 18
2023-08-31 £751,768 -£282,109 £491,381 £504,226
2022-08-31 £506,895 -£168,225 £351,457 £294,584
2021-08-31 £392,253 -£201,231 £191,692 £227,796
2020-08-31 £100 £100

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

Profit & loss 2025-03-31

Profit for the year
£42,027
Dividends paid
£563,796
Average employees
18

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0