DAVID STEIN BUTCHERS LTD. Financials
- Company number
- SC268668CopyCopy
- Registered office
- Unit 3, The Mill Centre Sycamore Walk, Blackburn, Bathgate EH47 7LG
- Incorporated
- 02/06/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-259.20%vs 20232023: £-144.91K
Total Assets
-9.98%vs 20232023: £512.95K
Cash in Bank
336.71%vs 20232023: £-16.51K
Total Liabilities
56.43%vs 20232023: £531.11K
Employees
-3vs 20232023: 18
In 2024, DAVID STEIN BUTCHERS LTD. reported net assets of £-520.52K. The same filing shows total assets of £461.76K, cash in bank of £39.09K and total liabilities of £830.80K. Reported headcount was 15 in 2024. Net Assets fell from £-144.91K in 2023 to £-520.52K in 2024 (-259.20%). 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
-259.20%from £-144.91K 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 DAVID STEIN BUTCHERS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1423%vs 2022Cash in Bank
+325%vs 2022+106% a year compound (CAGR)
Total Assets
-12.9%vs 2022-6.7% a year compound (CAGR)
Total Liabilities
+140%vs 2022+55% a year compound (CAGR)
Employees
-16.7%vs 2022-3Biggest increase
Cash in Bank+325%
£9.20K in 2022 to £39.09K in 2024
Biggest decrease
Net Assets-1423%
£39.34K in 2022 to £-520.52K in 2024
DAVID STEIN BUTCHERS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID STEIN BUTCHERS 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
- -112.73%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
- 179.92%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
- 4.71%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
- 8.47%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 DAVID STEIN BUTCHERS 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£ | 1.90K | 39.34K | -144.91K | -520.52K |
| Total Assets£ | 581.73K | 530.41K | 512.95K | 461.76K |
| Cash in Bank£ | 156.43K | 9.20K | -16.51K | 39.09K |
| Total Liabilities£ | 441.25K | 345.66K | 531.11K | 830.80K |
| Employees | 46 | 18 | 18 | 15 |
DAVID STEIN BUTCHERS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVID STEIN BUTCHERS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DAVID STEIN BUTCHERS LTD. reported net assets of £-520.52K for 2024. That compares with £-144.91K in 2023, a change of -259.20%.
DAVID STEIN BUTCHERS LTD. reported total assets of £461.76K for 2024. That compares with £512.95K in 2023, a change of -9.98%.
DAVID STEIN BUTCHERS LTD. reported cash in bank of £39.09K for 2024. That compares with £-16.51K in 2023, a change of 336.71%.
DAVID STEIN BUTCHERS LTD. reported 15 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, DAVID STEIN BUTCHERS LTD.'s net assets fell by 1423%, cash in bank rose by 325%, total assets fell by 12.9% and total liabilities rose by 140%. Cash in bank compounded at 106% a year across the two years to 2024, from £9.20K to £39.09K. Reported headcount went from 18 in 2022 to 15 in 2024 (-3).
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.