STEWART TRAVEL LIMITED Financials
- Company number
- SC400502CopyCopy
- Registered office
- 3rd Floor, Sterling House 20 Renfield Street, Glasgow G2 5AP
- Incorporated
- 27/05/2011
Company snapshot
- Status
- Active
- Employees
- 360 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
71.34%vs 20232023: £8.36M
Total Assets
27.45%vs 20232023: £83.13M
Cash in Bank
0.99%vs 20232023: £10.24M
Total Liabilities
22.79%vs 20232023: £73.99M
Employees
+33vs 20232023: 327
In 2024, STEWART TRAVEL LIMITED reported net assets of £14.33M. The same filing shows total assets of £105.94M, cash in bank of £10.34M and total liabilities of £90.85M. Reported headcount was 360 in 2024. Total Assets rose from £83.13M in 2023 to £105.94M in 2024 (27.45%). 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
71.34%from £8.36M 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 TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+226%vs 2022+80.7% a year compound (CAGR)
Cash in Bank
+37.9%vs 2022+17.4% a year compound (CAGR)
Total Assets
+56.1%vs 2022+24.9% a year compound (CAGR)
Total Liabilities
+45%vs 2022+20.4% a year compound (CAGR)
Employees
+25%vs 2022+72Biggest increase
Net Assets+226%
£4.39M in 2022 to £14.33M in 2024
Every indicator Okredo holds for STEWART TRAVEL LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEWART TRAVEL 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
- 13.53%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
- 85.75%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
- 11.38%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
- 9.76%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £303.86K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STEWART TRAVEL 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£ | 3.16M | 4.39M | 8.36M | 14.33M |
| Total Assets£ | 65.22M | 67.88M | 83.13M | 105.94M |
| Cash in Bank£ | 4.39M | 7.50M | 10.24M | 10.34M |
| Total Liabilities£ | 61.30M | 62.65M | 73.99M | 90.85M |
| Employees | 254 | 288 | 327 | 360 |
STEWART TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEWART TRAVEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STEWART TRAVEL LIMITED reported net assets of £14.33M for 2024. That compares with £8.36M in 2023, a change of 71.34%.
STEWART TRAVEL LIMITED reported total assets of £105.94M for 2024. That compares with £83.13M in 2023, a change of 27.45%.
STEWART TRAVEL LIMITED reported cash in bank of £10.34M for 2024. That compares with £10.24M in 2023, a change of 0.99%.
STEWART TRAVEL LIMITED reported 360 employees in 2024, compared with 327 in 2023.
Between 2022 and 2024, STEWART TRAVEL LIMITED's net assets rose by 226%, cash in bank rose by 37.9%, total assets rose by 56.1% and total liabilities rose by 45%. Net assets compounded at 80.7% a year across the two years to 2024, from £4.39M to £14.33M. Reported headcount went from 288 in 2022 to 360 in 2024 (+72).
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.