D.B. STUART LTD.

Company number SC213183 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £403,667 Total assets 2017: £416,824 Total assets 2018: £362,425 Total assets 2019: £486,228 Total assets 2020: £590,032 Total assets 2021: £729,935 Total assets 2022: £696,786 Total assets 2023: £992,098 Total assets Net assets 2016: £336,197 Net assets 2017: £350,809 Net assets 2018: £279,398 Net assets 2019: £326,850 Net assets 2020: £476,120 Net assets 2021: £637,968 Net assets 2022: £665,939 Net assets 2023: £879,624 Net assets 2024: £1,055,564 Net assets 2025: £1,232,536 Net assets Total liabilities 2016: -£103,943 Total liabilities 2017: -£97,209 Total liabilities 2018: -£116,708 Total liabilities 2019: -£184,940 Total liabilities 2020: -£140,566 Total liabilities 2021: -£129,638 Total liabilities 2022: -£147,279 Total liabilities 2023: -£228,003 Total liabilities 2024: -£102,634 Total liabilities 2025: -£129,167 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£129,167 £1,232,536 £976,187 2
2024-12-31 -£102,634 £1,055,564 £787,551 2
2023-12-31 £992,098 -£228,003 £879,624 £625,547
2022-12-31 £696,786 -£147,279 £665,939 £367,570
2021-12-31 £729,935 -£129,638 £637,968 £484,315
2020-12-31 £590,032 -£140,566 £476,120 £324,309
2019-12-31 £486,228 -£184,940 £326,850 £277,286
2018-12-31 £362,425 -£116,708 £279,398 £132,662
2017-12-31 £416,824 -£97,209 £350,809 £156,694
2016-12-31 £403,667 -£103,943 £336,197 £218,108
2015-12-31 £439,017 -£203,827 £279,493 £122,094
2014-12-31 £340,480 -£166,127 £241,108 £81,829
2013-12-31 £462,492 -£275,346 £223,620 £165,514

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

Debt & working capital 2025-12-31

Owed by customers
£41,600
Owed to suppliers
-£40,719