STEWART ACCOUNTING SERVICES LIMITED Financials
- Company number
- SC353021Copy
Copy - Registered office
- Office 90 Alloa Business Centre, Whins Road, Alloa, Clackmannanshire FK10 3SA
- Incorporated
- 05/01/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
71.84%vs 20232023: £1.40K
Total Assets
29.11%vs 20232023: £161.27K
Cash in Bank
28.35%vs 20232023: £48.90K
Total Liabilities
31.22%vs 20232023: £151.97K
Employees
0vs 20232023: 7
In 2024, STEWART ACCOUNTING SERVICES LIMITED reported net assets of £2.40K. The same filing shows total assets of £208.22K, cash in bank of £62.77K and total liabilities of £199.42K. Reported headcount was 7 in 2024. Total Liabilities rose from £151.97K in 2023 to £199.42K in 2024 (31.22%). 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
71.84%from £1.40K 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 STEWART ACCOUNTING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-83.8%vs 2022-59.7% a year compound (CAGR)
Cash in Bank
+128%vs 2022+51.1% a year compound (CAGR)
Total Assets
+58.7%vs 2022+26% a year compound (CAGR)
Total Liabilities
+89.7%vs 2022+37.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+128%
£27.50K in 2022 to £62.77K in 2024
Biggest decrease
Net Assets-83.8%
£14.80K in 2022 to £2.40K in 2024
STEWART ACCOUNTING SERVICES LIMITED'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 STEWART ACCOUNTING SERVICES 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
- 1.15%2024
- Liabilities to total assets
- 95.78%2024
- Cash to liabilities
- 31.47%2024
- Cash to total assets
- 30.15%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.
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 STEWART ACCOUNTING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 28.35K | 14.80K | 1.40K | 2.40K |
| Total Assets£ | 146.57K | 131.19K | 161.27K | 208.22K |
| Cash in Bank£ | 75.55K | 27.50K | 48.90K | 62.77K |
| Total Liabilities£ | 103.29K | 105.13K | 151.97K | 199.42K |
| Employees | 5 | 7 | 7 | 7 |
STEWART ACCOUNTING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STEWART ACCOUNTING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for STEWART ACCOUNTING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did STEWART ACCOUNTING SERVICES LIMITED report in 2024?
STEWART ACCOUNTING SERVICES LIMITED reported net assets of £2.40K for 2024. That compares with £1.40K in 2023, a change of 71.84%.
What total assets did STEWART ACCOUNTING SERVICES LIMITED report in 2024?
STEWART ACCOUNTING SERVICES LIMITED reported total assets of £208.22K for 2024. That compares with £161.27K in 2023, a change of 29.11%.
What cash in bank did STEWART ACCOUNTING SERVICES LIMITED report in 2024?
STEWART ACCOUNTING SERVICES LIMITED reported cash in bank of £62.77K for 2024. That compares with £48.90K in 2023, a change of 28.35%.
How many people does STEWART ACCOUNTING SERVICES LIMITED employ?
STEWART ACCOUNTING SERVICES LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have STEWART ACCOUNTING SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, STEWART ACCOUNTING SERVICES LIMITED's net assets fell by 83.8%, cash in bank rose by 128%, total assets rose by 58.7% and total liabilities rose by 89.7%. Net assets contracted at 59.7% a year across the two years to 2024, from £14.80K to £2.40K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of STEWART ACCOUNTING SERVICES LIMITED financial data are available?
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.