TERRY STUART LIMITED
Company number 07788161 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £200,456 | -£59,695 | £133,136 | £96,761 | — | — | 2 |
| 2024-04-05 | £171,516 | -£40,862 | £123,118 | £66,756 | — | — | 2 |
| 2023-04-05 | £166,036 | -£41,635 | £123,262 | £97,515 | — | — | |
| 2022-04-05 | £173,071 | -£45,955 | £126,566 | £159,954 | — | — | |
| 2021-04-05 | £144,954 | -£33,145 | £113,240 | £132,925 | — | — | |
| 2020-04-05 | £93,227 | -£34,107 | £61,028 | £74,447 | — | — | |
| 2019-04-05 | £45,021 | -£30,358 | £15,335 | £44,189 | — | — | |
| 2018-04-05 | £75,496 | -£26,740 | £49,535 | £74,793 | — | — | |
| 2017-04-05 | £49,713 | -£25,250 | £25,586 | £49,077 | — | — | |
| 2016-04-05 | £31,553 | -£20,593 | £11,897 | £31,524 | — | — | |
| 2015-04-05 | £33,161 | -£17,020 | £17,401 | £33,073 | — | — | |
| 2014-04-05 | £24,880 | -£14,282 | £12,049 | £24,790 | — | — | |
| 2013-04-05 | £21,697 | -£14,168 | — | £21,628 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £3,025
- Owed to suppliers
- £281