STUART DAVIS LIMITED
Company number 03550449 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,490,619 | -£1,223,211 | £754,308 | — | £3,712,788 | £155,354 | 19 |
| 2024-04-30 | £1,004,771 | -£937,102 | £798,954 | — | £3,972,992 | £141,420 | 20 |
| 2023-04-30 | £1,243,514 | -£1,198,695 | £897,534 | — | £5,759,842 | — | |
| 2022-04-30 | £1,510,725 | -£1,842,107 | £567,381 | — | £7,437,494 | — | |
| 2021-04-30 | £1,181,071 | -£1,557,544 | £637,194 | — | £7,686,004 | — | |
| 2020-04-30 | £1,072,714 | -£2,004,919 | £645,918 | £280 | — | — | |
| 2019-04-30 | £1,519,427 | -£2,222,667 | £795,317 | £277 | — | — | |
| 2018-04-30 | £1,686,546 | -£2,422,845 | £846,828 | £264 | — | — | |
| 2017-04-30 | £4,442,626 | -£2,485,558 | £871,909 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £3,712,788
- Cost of sales
- £2,094,468
- Gross profit
- £1,618,320
- Administrative expenses
- £1,345,300
- Operating profit
- £273,020
- Profit for the year
- £155,354
- Dividends paid
- £200,000
- Average employees
- 19
Debt & working capital 2025-04-30
- Owed by customers
- £607,303
- Owed to suppliers
- £379,059