PHILIP STEWART FINANCE LTD Financials
- Company number
- 06055777Copy
Copy - Registered office
- C/O Elstree Consultants Ltd - Regus 4 Imperial Place, Maxwell Road, Borehamwood, Hertfordshire WD6 1JN
- Incorporated
- 17/01/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.82%vs 20242024: £1.59M
Total Assets
-0.98%vs 20242024: £1.61M
Cash in Bank
-3.89%vs 20242024: £1.15M
Total Liabilities
-14.59%vs 20242024: £18.32K
Employees
0vs 20242024: 0
In 2025, PHILIP STEWART FINANCE LTD reported net assets of £1.58M. The same filing shows total assets of £1.60M, cash in bank of £1.10M and total liabilities of £15.64K. Reported headcount was 0 in 2025. Cash in Bank fell from £1.15M in 2024 to £1.10M in 2025 (-3.89%). 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
-0.82%from £1.59M 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 PHILIP STEWART FINANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Assets
-3%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
+3.4%vs 2023+1.7% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Liabilities+3.4%
£15.13K in 2023 to £15.64K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
PHILIP STEWART FINANCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHILIP STEWART FINANCE 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
- 99.02%2025
- Liabilities to total assets
- 0.98%2025
- Cash to liabilities
- 7,044.76%2025
- Cash to total assets
- 69.04%2025
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.
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.
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 PHILIP STEWART FINANCE LTD 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£ | 1.81M | 1.73M | 1.63M | 1.59M | 1.58M |
| Total Assets£ | 1.88M | 1.76M | 1.65M | 1.61M | 1.60M |
| Cash in Bank£ | 1.49M | 1.35M | 1.23M | 1.15M | 1.10M |
| Total Liabilities£ | 59.90K | 28.68K | 15.13K | 18.32K | 15.64K |
| Employees | 5 | 7 | 7 | 0 | 0 |
PHILIP STEWART FINANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PHILIP STEWART FINANCE LTD filed financial statements?
Yes. Okredo holds filed figures for PHILIP STEWART FINANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PHILIP STEWART FINANCE LTD report in 2025?
PHILIP STEWART FINANCE LTD reported net assets of £1.58M for 2025. That compares with £1.59M in 2024, a change of -0.82%.
What total assets did PHILIP STEWART FINANCE LTD report in 2025?
PHILIP STEWART FINANCE LTD reported total assets of £1.60M for 2025. That compares with £1.61M in 2024, a change of -0.98%.
What cash in bank did PHILIP STEWART FINANCE LTD report in 2025?
PHILIP STEWART FINANCE LTD reported cash in bank of £1.10M for 2025. That compares with £1.15M in 2024, a change of -3.89%.
How many people does PHILIP STEWART FINANCE LTD employ?
PHILIP STEWART FINANCE LTD reported 0 employees in 2025, compared with 0 in 2024.
How have PHILIP STEWART FINANCE LTD financials changed over the last 3 years?
Between 2023 and 2025, PHILIP STEWART FINANCE LTD's net assets fell by 2.8%, cash in bank fell by 10.6%, total assets fell by 3% and total liabilities rose by 3.4%. Net assets contracted at 1.4% a year across the two years to 2025, from £1.63M to £1.58M. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of PHILIP STEWART FINANCE LTD 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.