STEWART MELROSE (BATHGATE) LIMITED

Company number SC051587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2022 2022 2023 2024 2025 Total assets 2018: £1,093,204 Total assets 2019: £2,485,389 Total assets 2020: £802,980 Total assets 2022: £145,979 Total assets 2022: £180,072 Total assets 2023: £171,182 Total assets 2024: £126,034 Total assets 2025: £124,965 Total assets Net assets 2016: £1,496,704 Net assets 2017: £1,655,530 Net assets 2018: £519,597 Net assets 2019: £409,587 Net assets 2020: £406,791 Net assets 2024: £124,784 Net assets 2025: £122,155 Net assets Total liabilities 2016: -£1,670,863 Total liabilities 2017: -£1,703,576 Total liabilities 2018: -£566,498 Total liabilities 2019: -£2,075,802 Total liabilities 2020: -£374,239 Total liabilities 2022: -£9,311 Total liabilities 2022: -£9,563 Total liabilities 2023: -£2,328 Total liabilities 2024: -£1,250 Total liabilities 2025: -£2,810 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £124,965 -£2,810 £122,155 £20,115 1
2024-10-31 £126,034 -£1,250 £124,784 £24,784 1
2023-10-31 £171,182 -£2,328 £35,219
2022-10-31 £180,072 -£9,563 £45,078
2022-04-30 £145,979 -£9,311 £50,291
2020-10-31 £802,980 -£374,239 £406,791 £651,024
2019-10-31 £2,485,389 -£2,075,802 £409,587 £1,150,430
2018-10-31 £1,093,204 -£566,498 £519,597 £8,904
2017-10-31 -£1,703,576 £1,655,530 £347,576
2016-10-31 -£1,670,863 £1,496,704 £296,080
2015-10-31 -£2,188,498 £1,330,743 £16,894
2014-10-31 -£1,654,759 £1,336,998 £2,563
2013-10-31 -£1,399,469 £1,085,743 £12,040
2012-10-31 -£1,430,509 £1,009,547 £30,288
2011-10-31 £2,548,942 -£1,359,399 £1,189,543 £11,467

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

Debt & working capital 2025-10-31

Owed to suppliers
£1,560