PAUL STUART LTD

Company number 04429176 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2023 2024 2025 Total assets 2023: £1,271,069 Total assets 2025: £1,455,576 Total assets Net assets 2023: £954,502 Net assets 2024: £1,349,773 Net assets 2025: £1,123,475 Net assets Total liabilities 2023: -£4,347,684 Total liabilities 2024: -£4,362,811 Total liabilities 2025: -£5,482,025 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 3 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £1,455,576 -£5,482,025 £1,123,475 £52,089 2
2024-03-30 -£4,362,811 £1,349,773 £44,921 2
2023-03-31 £1,271,069 -£4,347,684 £954,502 £8,120

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£5,482,025
Owed to suppliers
£27,866