STEWART GILL CONVEYORS LIMITED Financials
- Company number
- 04064423CopyCopy
- Registered office
- Unit 3 & 4 Brook Business Park, Brookhampton Lane, Kineton, Warwickshire CV35 0JA
- Incorporated
- 30/08/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.40%vs 20232023: £553.42K
Total Assets
-35.68%vs 20232023: £1.86M
Cash in Bank
-33.57%vs 20232023: £1.08M
Total Liabilities
-51.42%vs 20232023: £1.30M
Employees
0vs 20232023: 5
In 2024, STEWART GILL CONVEYORS LIMITED reported net assets of £561.17K. The same filing shows total assets of £1.19M, cash in bank of £715.10K and total liabilities of £632.96K. Reported headcount was 5 in 2024. Total Liabilities fell from £1.30M in 2023 to £632.96K in 2024 (-51.42%). 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
1.40%from £553.42K 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 GILL CONVEYORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+87.9%vs 2022+37.1% a year compound (CAGR)
Cash in Bank
+174%vs 2022+65.6% a year compound (CAGR)
Total Assets
+36.4%vs 2022+16.8% a year compound (CAGR)
Total Liabilities
+9.7%vs 2022+4.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+174%
£260.75K in 2022 to £715.10K in 2024
Every measure that changed in STEWART GILL CONVEYORS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEWART GILL CONVEYORS 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
- 46.99%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
- 53.01%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
- 112.98%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
- 59.88%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 STEWART GILL CONVEYORS 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£ | 291.73K | 298.62K | 553.42K | 561.17K |
| Total Assets£ | 733.02K | 875.40K | 1.86M | 1.19M |
| Cash in Bank£ | 381.48K | 260.75K | 1.08M | 715.10K |
| Total Liabilities£ | 441.30K | 576.78K | 1.30M | 632.96K |
| Employees | 5 | 5 | 5 | 5 |
STEWART GILL CONVEYORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEWART GILL CONVEYORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STEWART GILL CONVEYORS LIMITED reported net assets of £561.17K for 2024. That compares with £553.42K in 2023, a change of 1.40%.
STEWART GILL CONVEYORS LIMITED reported total assets of £1.19M for 2024. That compares with £1.86M in 2023, a change of -35.68%.
STEWART GILL CONVEYORS LIMITED reported cash in bank of £715.10K for 2024. That compares with £1.08M in 2023, a change of -33.57%.
STEWART GILL CONVEYORS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, STEWART GILL CONVEYORS LIMITED's net assets rose by 87.9%, cash in bank rose by 174%, total assets rose by 36.4% and total liabilities rose by 9.7%. Net assets compounded at 37.1% a year across the two years to 2024, from £298.62K to £561.17K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.