STUART DELIVERY LTD

Company number 09790251 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m 2020 2021 2023 2024 Total assets 2020: £31,099,543 Total assets 2021: £52,236,711 Total assets 2023: £36,201,005 Total assets 2024: £34,007,653 Total assets Net assets 2020: -£24,185,670 Net assets 2021: -£3,207,114 Net assets 2023: £26,658,020 Net assets 2024: £29,278,375 Net assets Total liabilities 2020: -£55,285,213 Total liabilities 2021: -£55,443,825 Total liabilities 2023: -£9,201,876 Total liabilities 2024: -£4,729,278 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 2023 2024 2023: 206 2024: 108

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £34,007,653 -£4,729,278 £29,278,375 £1,549,159 £42,730,516 £2,620,355 108
2023-12-31 £36,201,005 -£9,201,876 £26,658,020 £7,431,935 £100,393,745 £21,095,325 206
2021-12-31 £52,236,711 -£55,443,825 -£3,207,114 £13,771,168 £127,627,528
2020-12-31 £31,099,543 -£55,285,213 -£24,185,670 £7,012,540 £41,144,142

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

Profit & loss 2024-12-31

Turnover
£42,730,516
Cost of sales
£12,814,472
Gross profit
£29,916,044
Administrative expenses
£26,477,084
Wages & salaries
£9,788,106
Operating profit
£3,438,960
Profit for the year
£2,620,355
Average employees
108

Debt & working capital 2024-12-31

Owed by customers
£6,684,419
Owed to suppliers
£33,298