D STEWART SCAFFOLDING LTD Financials
- Company number
- 04322984CopyCopy
- Registered office
- Unit 4 Aptec Enterprise Park, Darlington Road, West Auckland, Bishop Auckland, County Durham DL14 9PD
- Incorporated
- 15/11/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.14%vs 20232023: £326.46K
Total Assets
-8.18%vs 20232023: £431.02K
Cash in Bank
-49.11%vs 20232023: £102.37K
Total Liabilities
-2.07%vs 20232023: £104.55K
Employees
-2vs 20232023: 13
In 2024, D STEWART SCAFFOLDING LTD reported net assets of £293.36K. The same filing shows total assets of £395.75K, cash in bank of £52.09K and total liabilities of £102.39K. Reported headcount was 11 in 2024. Cash in Bank fell from £102.37K in 2023 to £52.09K in 2024 (-49.11%). Okredo holds filed figures for 2021–2024; 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
-10.14%from £326.46K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures D STEWART SCAFFOLDING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2022-3.5% a year compound (CAGR)
Cash in Bank
-66%vs 2022-41.7% a year compound (CAGR)
Total Assets
-11.6%vs 2022-6% a year compound (CAGR)
Total Liabilities
-22.9%vs 2022-12.2% a year compound (CAGR)
Employees
-35.3%vs 2022-6Biggest decrease
Cash in Bank-66%
£153.20K in 2022 to £52.09K in 2024
Every indicator Okredo holds for D STEWART SCAFFOLDING LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D STEWART SCAFFOLDING LTD'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
- 74.13%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.
- Liabilities to total assets
- 25.87%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 50.87%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.16%2024
- 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 D STEWART SCAFFOLDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 288.93K | 314.88K | 326.46K | 293.36K |
| Total Assets£ | 408.42K | 447.68K | 431.02K | 395.75K |
| Cash in Bank£ | 122.56K | 153.20K | 102.37K | 52.09K |
| Total Liabilities£ | 119.49K | 132.81K | 104.55K | 102.39K |
| Employees | 17 | 17 | 13 | 11 |
D STEWART SCAFFOLDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D STEWART SCAFFOLDING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D STEWART SCAFFOLDING LTD reported net assets of £293.36K for 2024. That compares with £326.46K in 2023, a change of -10.14%.
D STEWART SCAFFOLDING LTD reported total assets of £395.75K for 2024. That compares with £431.02K in 2023, a change of -8.18%.
D STEWART SCAFFOLDING LTD reported cash in bank of £52.09K for 2024. That compares with £102.37K in 2023, a change of -49.11%.
D STEWART SCAFFOLDING LTD reported 11 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, D STEWART SCAFFOLDING LTD's net assets fell by 6.8%, cash in bank fell by 66%, total assets fell by 11.6% and total liabilities fell by 22.9%. Net assets contracted at 3.5% a year across the two years to 2024, from £314.88K to £293.36K. Reported headcount went from 17 in 2022 to 11 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.