CHARLES STEWART & CO LIMITED Financials
- Company number
- 12532296Copy
Copy - Registered office
- Equinox House, Clifton Park Avenue, York YO30 5PA
- Incorporated
- 24/03/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.98%vs 20242024: £521.87K
Total Assets
-99.99%vs 20242024: £694.92K
Cash in Bank
-27.38%vs 20232023: £504.23K
Total Liabilities
-100.00%vs 20242024: £173.05K
Employees
0vs 20242024: 18
In 2025, CHARLES STEWART & CO LIMITED reported net assets of £100.00. The same filing shows total assets of £100.00, cash in bank of £366.19K and total liabilities of £0.00. Reported headcount was 18 in 2025. Total Assets fell from £694.92K in 2024 to £100.00 in 2025 (-99.99%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-99.98%from £521.87K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHARLES STEWART & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-100%vs 2023-98.6% a year compound (CAGR)
Total Assets
-100%vs 2023-98.9% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest decrease
Total Liabilities-100%
£288.03K in 2023 to £0.00 in 2025
Every measure that changed in CHARLES STEWART & CO LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLES STEWART & CO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 100.00%2025
- Cash to liabilities
- 211.61%2024
- Cash to total assets
- 52.70%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARLES STEWART & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 191.69K | 351.46K | 491.38K | 521.87K | 100.00 |
| Total Assets£ | 393.08K | 522.68K | 779.42K | 694.92K | 100.00 |
| Cash in Bank£ | 227.80K | 294.58K | 504.23K | 366.19K | – |
| Total Liabilities£ | 201.39K | 171.23K | 288.03K | 173.05K | 0.00 |
| Employees | 17 | 17 | 18 | 18 | 18 |
CHARLES STEWART & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARLES STEWART & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARLES STEWART & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARLES STEWART & CO LIMITED report in 2025?
CHARLES STEWART & CO LIMITED reported net assets of £100.00 for 2025. That compares with £521.87K in 2024, a change of -99.98%.
What total assets did CHARLES STEWART & CO LIMITED report in 2025?
CHARLES STEWART & CO LIMITED reported total assets of £100.00 for 2025. That compares with £694.92K in 2024, a change of -99.99%.
What cash in bank did CHARLES STEWART & CO LIMITED report in 2024?
CHARLES STEWART & CO LIMITED reported cash in bank of £366.19K for 2024. That compares with £504.23K in 2023, a change of -27.38%.
How many people does CHARLES STEWART & CO LIMITED employ?
CHARLES STEWART & CO LIMITED reported 18 employees in 2025, compared with 18 in 2024.
How have CHARLES STEWART & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARLES STEWART & CO LIMITED's net assets fell by 100%, total assets fell by 100%, total liabilities fell by 100% and employee numbers was unchanged. Net assets contracted at 98.6% a year across the two years to 2025, from £491.38K to £100.00. Reported headcount went from 18 in 2023 to 18 in 2025.
Which years of CHARLES STEWART & CO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.