STUART MCBAIN LTD

Company number 05068799 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £191,012 Total assets 2018: £192,163 Total assets 2019: £161,068 Total assets 2020: £148,453 Total assets 2021: £155,957 Total assets 2022: £194,930 Total assets 2023: £270,029 Total assets 2024: £262,562 Total assets 2026: £45,841 Total assets Net assets 2017: £27,608 Net assets 2018: -£4,394 Net assets 2019: -£2,277 Net assets 2020: -£43,441 Net assets 2021: £79,422 Net assets 2022: £91,958 Net assets 2023: £33,182 Net assets 2024: £56,145 Net assets 2025: £118,043 Net assets 2026: £1 Net assets Total liabilities 2017: -£163,404 Total liabilities 2018: -£140,116 Total liabilities 2019: -£128,189 Total liabilities 2020: -£191,894 Total liabilities 2021: -£51,250 Total liabilities 2022: -£79,532 Total liabilities 2023: -£179,454 Total liabilities 2024: -£188,917 Total liabilities 2025: -£192,511 Total liabilities 2026: -£402,387 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £45,841 -£402,387 £1 8
2025-03-31 -£192,511 £118,043 8
2024-03-31 £262,562 -£188,917 £56,145 £3,647
2023-03-31 £270,029 -£179,454 £33,182 £12,620
2022-03-31 £194,930 -£79,532 £91,958 £41,675
2021-03-31 £155,957 -£51,250 £79,422 £29,565
2020-03-31 £148,453 -£191,894 -£43,441 £14,186
2019-03-31 £161,068 -£128,189 -£2,277 £9,927
2018-03-31 £192,163 -£140,116 -£4,394 £5,434
2017-03-31 £191,012 -£163,404 £27,608
2016-03-31 £195,974 -£149,602 £46,372 £3,918
2015-03-31 £194,559 -£34,791 £159,768 £2,636
2014-03-31 £168,272 -£48,935 £119,337 £4,183
2013-03-31 £152,038 -£171,929 -£19,891 £29,773
2012-03-31 £65,556 -£85,813 -£20,257 £5,645

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

Debt & working capital 2026-03-31

Owed by customers
£281,650
Owed to suppliers
£21,177