STUART MURRAY DAIRY ENGINEERING LIMITED

Company number 03840070 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £276,957 Total assets 2017: £272,434 Total assets 2018: £349,388 Total assets 2019: £377,867 Total assets 2020: £378,828 Total assets 2021: £521,640 Total assets 2022: £461,378 Total assets 2023: £544,685 Total assets 2024: £475,911 Total assets 2025: £492,362 Total assets Net assets 2016: £187,939 Net assets 2017: £185,285 Net assets 2018: £227,092 Net assets 2019: £255,133 Net assets 2020: £274,856 Net assets 2021: £360,368 Net assets 2022: £370,066 Net assets 2023: £381,904 Net assets Total liabilities 2016: -£87,630 Total liabilities 2017: -£85,761 Total liabilities 2018: -£115,893 Total liabilities 2019: -£121,346 Total liabilities 2020: -£118,813 Total liabilities 2021: -£178,636 Total liabilities 2022: -£127,375 Total liabilities 2023: -£195,336 Total liabilities 2024: -£116,030 Total liabilities 2025: -£169,251 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 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £492,362 -£169,251 £165,668 2
2024-09-30 £475,911 -£116,030 £110,849 2
2023-09-30 £544,685 -£195,336 £381,904 £153,334
2022-09-30 £461,378 -£127,375 £370,066 £114,210
2021-09-30 £521,640 -£178,636 £360,368 £332,244
2020-09-30 £378,828 -£118,813 £274,856 £242,962
2019-09-30 £377,867 -£121,346 £255,133
2018-09-30 £349,388 -£115,893 £227,092
2017-09-30 £272,434 -£85,761 £185,285
2016-09-30 £276,957 -£87,630 £187,939
2015-09-30 £241,176 -£82,263 £158,913 £115,319
2014-09-30 £321,643 -£119,020 £202,623 £197,999
2013-09-30 £284,434 -£105,678 £178,756 £158,265
2012-09-30 £255,617 -£111,072 £144,545 £131,820

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

Debt & working capital 2025-09-30

Owed by customers
£36,839
Owed to suppliers
£73,328